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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
DKS icon
51
Dick's Sporting Goods
DKS
$17.5B
$13.8M 0.34%
60,223
+53,738
+829% +$11.3M
OI icon
52
O-I Glass
OI
$1.1B
$13.2M 0.33%
1,218,593
+829,662
+213% +$10.1M
HES
53
DELISTED
Hess
HES
$12.8M 0.32%
96,369
+45,724
+90% +$6.39M
AN icon
54
AutoNation
AN
$7.11B
$12.8M 0.32%
75,437
+32,927
+77% +$5.56M
WDC icon
55
Western Digital
WDC
$188B
$12.8M 0.32%
284,126
-69,270
-20% -$3.48M
TER icon
56
Teradyne
TER
$57.6B
$12.7M 0.31%
101,087
+51,610
+104% +$6.11M
TKO icon
57
TKO Group
TKO
$13.6B
$12.7M 0.31%
89,363
+16,618
+23% +$2.17M
STX icon
58
Seagate
STX
$194B
$12.5M 0.31%
145,360
+45,420
+45% +$4.57M
ADSK icon
59
Autodesk
ADSK
$49.5B
$12.5M 0.31%
42,186
+7,913
+23% +$2.34M
ADSK icon
60
PUT
Autodesk
ADSK
$49.5B
$12.4M 0.31%
41,900
+7,900
+23% +$2.33M
AZO icon
61
AutoZone
AZO
$49.2B
$12.2M 0.3%
3,821
+3,727
+3,965% +$11.8M
BPMC
62
CALL
DELISTED
Blueprint Medicines
BPMC
$12.2M 0.3%
+140,200
New +$12.8M
CUZ icon
63
Cousins Properties
CUZ
$5.19B
$12.1M 0.3%
394,021
+382,246
+3,246% +$11.7M
APO icon
64
Apollo Global Management
APO
$72.4B
$11.9M 0.29%
72,260
+60,260
+502% +$9.55M
DAL icon
65
Delta Air Lines
DAL
$57.5B
$11.9M 0.29%
197,232
+164,129
+496% +$9.69M
ARKK icon
66
PUT
ARK Innovation ETF
ARKK
$5.64B
$11.9M 0.29%
+210,100
New +$11.3M
FYBR
67
DELISTED
Frontier Communications
FYBR
$11.8M 0.29%
340,819
+199,126
+141% +$6.98M
CCL icon
68
Carnival Corporation Ltd
CCL
$38.1B
$11.8M 0.29%
474,232
+216,900
+84% +$5.08M
PCG icon
69
PG&E
PCG
$38.3B
$11.8M 0.29%
584,024
+534,143
+1,071% +$10.9M
PWR icon
70
Quanta Services
PWR
$100B
$11.8M 0.29%
37,231
+9,847
+36% +$3.17M
XBI icon
71
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$11.7M 0.29%
130,000
-98,800
-43% -$9.57M
O icon
72
Realty Income
O
$59.6B
$11.7M 0.29%
218,852
+79,237
+57% +$4.61M
TPR icon
73
Tapestry
TPR
$30.8B
$11.6M 0.29%
177,403
+154,484
+674% +$8.43M
CR icon
74
Crane Co
CR
$12.3B
$11.3M 0.28%
74,304
+19,638
+36% +$3.24M
EQT icon
75
EQT Corp
EQT
$33.3B
$11.2M 0.28%
242,235
-12,135
-5% -$500K
1 2
3
4 5

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.