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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$4.05B
AUM Growth
-$342M
Cap. Flow
-$333M
Cap. Flow %
-8.21%
Top 10 Hldgs %
11.89%
Holding
2,058
New
529
Increased
346
Reduced
400
Closed
620

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$20M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$18.8M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$18.8M
4
CSX icon
CSX Corp
CSX
+$17.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.2M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$36.8M
2
NOVVW
Nova Vision Acquisition Corp. Warrant
NOVVW
+$18.1M
3
PKX icon
POSCO
PKX
+$13.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
5
WM icon
Waste Management
WM
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 11.64%
3 Consumer Discretionary 10.2%
4 Industrials 7.56%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
676
Woodward
WWD
$22.2B
$875K 0.02%
5,258
-1,093
-17% -$187K
FICO icon
677
Fair Isaac
FICO
$23.7B
$864K 0.02%
434
+325
+298% +$694K
PBPB
678
DELISTED
Potbelly
PBPB
$862K 0.02%
91,559
-67,766
-43% -$615K
VEEV icon
679
CALL
Veeva Systems
VEEV
$34.4B
$862K 0.02%
4,100
-9,500
-70% -$2.09M
PRTA icon
680
Prothena Corp
PRTA
$445M
$859K 0.02%
+62,002
New +$978K
RNAM
681
CALL
DELISTED
Avidity Biosciences
RNAM
$855K 0.02%
+29,400
New +$1.23M
OTIS icon
682
Otis Worldwide
OTIS
$27.8B
$854K 0.02%
+9,224
New +$925K
TDAY
683
USA Today Co
TDAY
$1.27B
$854K 0.02%
168,750
-2,046
-1% -$10.9K
DCI icon
684
Donaldson
DCI
$11.4B
$841K 0.02%
12,484
+4,246
+52% +$313K
DLR icon
685
Digital Realty Trust
DLR
$72B
$835K 0.02%
4,711
-27,038
-85% -$4.8M
JVSA
686
DELISTED
JV SPAC Acquisition Corp
JVSA
$835K 0.02%
80,096
– –
PCSC
687
DELISTED
Perceptive Capital Solutions
PCSC
$834K 0.02%
81,900
– –
OIOWW
688
OIO Group Warrants
OIOWW
$2.06M
$825K 0.02%
620,000
– –
BKV
689
BKV Corp
BKV
$2.55B
$823K 0.02%
34,614
-15,281
-31% -$309K
SPGI icon
690
S&P Global
SPGI
$121B
$823K 0.02%
1,652
-317
-16% -$161K
PTEN icon
691
Patterson-UTI
PTEN
$3.73B
$821K 0.02%
+99,382
New +$797K
SWI
692
DELISTED
SolarWinds Corporation Common Stock
SWI
$821K 0.02%
57,601
-160,062
-74% -$2.16M
DAN icon
693
CALL
Dana Inc
DAN
$3.09B
$809K 0.02%
+70,000
New +$727K
MAS icon
694
Masco
MAS
$15.3B
$806K 0.02%
11,110
+6,482
+140% +$519K
ACN icon
695
Accenture
ACN
$104B
$804K 0.02%
2,285
+94
+4% +$33.8K
FR icon
696
First Industrial Realty Trust
FR
$8.49B
$799K 0.02%
15,947
+7,668
+93% +$407K
SARO
697
StandardAero Inc
SARO
$10.3B
$796K 0.02%
+32,152
New +$931K
PUMP icon
698
ProPetro Holding
PUMP
$1.37B
$795K 0.02%
+85,257
New +$702K
MELI icon
699
Mercado Libre
MELI
$97.2B
$794K 0.02%
467
-534
-53% -$1.04M
MPT
700
PUT
Medical Properties Trust
MPT
$2.76B
$790K 0.02%
+200,000
New +$896K
26 27
28
29 30

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Boothbay Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boothbay Fund Management held 2,058 positions worth $4.05B, down 7.8% from $4.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Boothbay Fund Management withdrew a net $333M in Q4 2024, closing 620 positions and reducing 400 holdings. Its most notable exit was Nova Vision Acquisition Corp. Warrant, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Cardinal Health worth $10.8M.

  • Boothbay Fund Management's largest Q4 2024 buy was Cardinal Health: 91,430 shares worth $10.8M.
  • Boothbay Fund Management added most to Arthur J. Gallagher & Co in Q4 2024, an estimated $20M increase.
  • Boothbay Fund Management's biggest Q4 2024 reduction was Dell, cutting an estimated $36.8M.
  • Boothbay Fund Management fully exited Nova Vision Acquisition Corp. Warrant in Q4 2024, selling an estimated $18.1M.
  • Boothbay Fund Management's ten largest holdings make up 12% of its $4.05B portfolio in Q4 2024.
  • Boothbay Fund Management opened 529 new positions and closed 620 in Q4 2024.
  • Boothbay Fund Management's portfolio value fell 7.8% quarter-over-quarter to $4.05B.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.