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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
WDAY icon
751
Workday
WDAY
$42.1B
$691K 0.02%
2,678
-804
-23% -$205K
PRQR icon
752
ProQR Therapeutics
PRQR
$278M
$690K 0.02%
260,276
+153,573
+144% +$488K
VTYX
753
DELISTED
Ventyx Biosciences
VTYX
$690K 0.02%
314,891
+259,863
+472% +$589K
SMAR
754
DELISTED
Smartsheet Inc.
SMAR
$689K 0.02%
12,302
+7,462
+154% +$418K
FSHP
755
Flag Ship Acquisition Corp
FSHP
$56.2M
$689K 0.02%
67,830
– –
DESP
756
DELISTED
Despegar.com
DESP
$687K 0.02%
35,701
+2,141
+6% +$33.7K
VMCA
757
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$685K 0.02%
+59,441
New +$685K
EPR icon
758
EPR Properties
EPR
$4.68B
$684K 0.02%
+15,442
New +$707K
KSPI icon
759
Kaspi.kz JSC
KSPI
$17.5B
$682K 0.02%
7,200
+2,200
+44% +$235K
XENE icon
760
Xenon Pharmaceuticals
XENE
$6.22B
$682K 0.02%
17,395
-12,750
-42% -$527K
NEE icon
761
NextEra Energy
NEE
$179B
$681K 0.02%
9,500
-2,410
-20% -$187K
LSEA
762
DELISTED
Landsea Homes
LSEA
$680K 0.02%
80,072
+10,146
+15% +$109K
SIG icon
763
Signet Jewelers
SIG
$3.75B
$679K 0.02%
8,410
+4,584
+120% +$427K
OKUR
764
OnKure Therapeutics
OKUR
$168M
$671K 0.02%
+78,021
New +$1.18M
COST icon
765
Costco
COST
$418B
$671K 0.02%
732
+189
+35% +$175K
FXI icon
766
iShares China Large-Cap ETF
FXI
$4.3B
$670K 0.02%
22,000
-82,000
-79% -$2.59M
AFJK
767
Aimei Health Technology Co
AFJK
$38.2M
$669K 0.02%
62,500
– –
GSMGW
768
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$662K 0.02%
266,000
– –
BERY
769
DELISTED
Berry Global Group, Inc.
BERY
$661K 0.02%
+10,228
New +$675K
CSGP icon
770
PUT
CoStar Group
CSGP
$12.2B
$659K 0.02%
+9,200
New +$695K
CNM icon
771
Core & Main
CNM
$8.71B
$658K 0.02%
+12,926
New +$609K
MOH icon
772
Molina Healthcare
MOH
$10.2B
$658K 0.02%
+2,260
New +$698K
JBLU icon
773
JetBlue
JBLU
$2.4B
$657K 0.02%
83,647
-14,983
-15% -$102K
RCKT icon
774
Rocket Pharmaceuticals
RCKT
$382M
$655K 0.02%
52,130
+8,894
+21% +$134K
FOXXW
775
Foxx Development Holdings Warrant
FOXXW
$443K
$655K 0.02%
114,749
– –
29 30
31
32 33

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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.