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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
GLNG icon
726
Golar LNG
GLNG
$5.11B
$735K 0.02%
+17,361
New +$677K
OWL icon
727
Blue Owl Capital
OWL
$7.8B
$733K 0.02%
+31,530
New +$722K
ATR icon
728
AptarGroup
ATR
$8.68B
$733K 0.02%
+4,663
New +$779K
HTZ icon
729
PUT
Hertz
HTZ
$493M
$732K 0.02%
200,000
-200,000
-50% -$723K
LUXE
730
LuxExperience B.V.
LUXE
$1.17B
$729K 0.02%
+102,627
New +$687K
PGR icon
731
Progressive
PGR
$124B
$725K 0.02%
3,024
+1,205
+66% +$303K
WSR
732
DELISTED
Whitestone REIT
WSR
$722K 0.02%
50,952
-751,328
-94% -$10.7M
EIDO icon
733
iShares MSCI Indonesia ETF
EIDO
$492M
$721K 0.02%
39,000
– –
ZVRA icon
734
Zevra Therapeutics
ZVRA
$623M
$716K 0.02%
+85,818
New +$733K
EA icon
735
Electronic Arts
EA
$52.9B
$712K 0.02%
4,865
+2,254
+86% +$347K
NXDR
736
Nextdoor Holdings
NXDR
$931M
$711K 0.02%
300,000
+135,000
+82% +$335K
ULS icon
737
UL Solutions
ULS
$15.9B
$711K 0.02%
14,253
-76,931
-84% -$3.99M
AMH icon
738
American Homes 4 Rent
AMH
$12.4B
$710K 0.02%
18,976
-145,147
-88% -$5.43M
NIO icon
739
NIO
NIO
$11.7B
$710K 0.02%
+162,760
New +$828K
PDD icon
740
Pinduoduo
PDD
$129B
$708K 0.02%
7,302
– –
REVG
741
DELISTED
REV Group
REVG
$708K 0.02%
22,216
+4,417
+25% +$131K
HYG icon
742
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$708K 0.02%
9,000
-7,500
-45% -$595K
TERN
743
DELISTED
Terns Pharmaceuticals
TERN
$703K 0.02%
126,830
-6
-0% -$41
IBN icon
744
ICICI Bank
IBN
$109B
$702K 0.02%
23,519
-1,500
-6% -$45.3K
CNTA
745
DELISTED
Centessa Pharmaceuticals
CNTA
$702K 0.02%
+41,900
New +$694K
NVGS icon
746
Navigator Holdings
NVGS
$1.27B
$701K 0.02%
+45,653
New +$719K
HUBS icon
747
CALL
HubSpot
HUBS
$12.9B
$697K 0.02%
+1,000
New +$643K
ASR icon
748
Grupo Aeroportuario del Sureste
ASR
$8.19B
$696K 0.02%
+2,700
New +$724K
NVAX icon
749
CALL
Novavax
NVAX
$1.27B
$695K 0.02%
+86,500
New +$834K
BKR icon
750
Baker Hughes
BKR
$61.2B
$695K 0.02%
16,954
-298,669
-95% -$12M
28 29
30
31 32

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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.