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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
APLD icon
701
CALL
Applied Digital
APLD
$8.6B
$787K 0.02%
103,000
+59,000
+134% +$490K
MRK icon
702
Merck
MRK
$317B
$786K 0.02%
+7,905
New +$815K
HCA icon
703
HCA Healthcare
HCA
$88.7B
$786K 0.02%
+2,619
New +$915K
EEX
704
DELISTED
Emerald Holding
EEX
$781K 0.02%
162,119
-1,801
-1% -$8.27K
PTGX icon
705
Protagonist Therapeutics
PTGX
$8.85B
$779K 0.02%
+20,188
New +$880K
NVDL icon
706
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$774K 0.02%
+34,974
New +$845K
CRVS icon
707
PUT
Corvus Pharmaceuticals
CRVS
$1.17B
$772K 0.02%
+144,300
New +$1.08M
FLG
708
Flagstar Bank National Association
FLG
$5.97B
$770K 0.02%
82,570
+11,546
+16% +$126K
FUFUW icon
709
BitFuFu Inc Warrant
FUFUW
$861K
$767K 0.02%
155,000
– –
GTLS
710
DELISTED
Chart Industries
GTLS
$766K 0.02%
4,012
-148
-4% -$23.8K
IPG
711
DELISTED
Interpublic Group of Companies
IPG
$762K 0.02%
27,195
+17,451
+179% +$521K
WAY
712
Waystar Holding Corp
WAY
$4.48B
$762K 0.02%
20,754
-7,958
-28% -$245K
WVE icon
713
Wave Life Sciences
WVE
$1.17B
$760K 0.02%
61,465
-112,647
-65% -$1.5M
TRGP icon
714
Targa Resources
TRGP
$55.8B
$758K 0.02%
4,246
-1,265
-23% -$227K
SUI icon
715
Sun Communities
SUI
$14.9B
$754K 0.02%
6,134
-59,933
-91% -$7.67M
QURE icon
716
CALL
uniQure
QURE
$3.07B
$754K 0.02%
42,700
+11,200
+36% +$96.7K
MT icon
717
CALL
ArcelorMittal
MT
$56.9B
$754K 0.02%
+32,600
New +$804K
FAST icon
718
Fastenal
FAST
$57.4B
$753K 0.02%
20,940
+6,636
+46% +$259K
MTCH icon
719
Match Group
MTCH
$8.91B
$743K 0.02%
22,712
+14,042
+162% +$481K
EXR icon
720
Extra Space Storage
EXR
$31.7B
$743K 0.02%
+4,964
New +$814K
SRDX
721
DELISTED
Surmodics
SRDX
$743K 0.02%
18,750
– –
ALGS icon
722
Aligos Therapeutics
ALGS
$29.3M
$739K 0.02%
+18,543
New +$358K
ARES icon
723
Ares Management
ARES
$31.5B
$739K 0.02%
+4,172
New +$712K
MRSH
724
Marsh
MRSH
$91.3B
$738K 0.02%
3,473
+1,852
+114% +$411K
SCHO icon
725
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$736K 0.02%
+30,600
New +$741K
27 28
29
30 31

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.