We are live on ! Find out more
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
NPWR.WS icon
776
NET Power Inc Warrants
NPWR.WS
$17.3M
$653K 0.02%
+61,670
New +$175K
PPL
777
PPL Corp
PPL
$26.3B
$648K 0.02%
19,963
-4,685
-19% -$154K
LFCR icon
778
Lifecore Biomedical
LFCR
$167M
$647K 0.02%
87,142
-100,004
-53% -$639K
TNL icon
779
Travel + Leisure Co
TNL
$4.77B
$641K 0.02%
+12,706
New +$645K
EVGOW
780
DELISTED
EVgo Inc Warrants
EVGOW
$638K 0.02%
+157,413
New +$171K
TEVA icon
781
CALL
Teva Pharmaceuticals
TEVA
$40.5B
$637K 0.02%
+28,900
New +$526K
GLUE icon
782
Monte Rosa Therapeutics
GLUE
$1.32B
$633K 0.02%
91,274
-18
-0% -$135
VRE
783
DELISTED
Veris Residential
VRE
$631K 0.02%
37,946
– –
MO icon
784
Altria Group
MO
$114B
$625K 0.02%
11,952
+161
+1% +$8.58K
HNST icon
785
The Honest Company
HNST
$424M
$624K 0.02%
+90,000
New +$509K
ODFL icon
786
Old Dominion Freight Line
ODFL
$44.8B
$622K 0.02%
3,527
+1,952
+124% +$398K
SKGRW
787
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$617K 0.02%
53,110
-106,467
-67% -$38.1K
MAA icon
788
Mid-America Apartment Communities
MAA
$15.7B
$617K 0.02%
+3,990
New +$623K
BYD icon
789
Boyd Gaming
BYD
$6.13B
$614K 0.02%
8,463
-10,500
-55% -$737K
RCUS icon
790
CALL
Arcus Biosciences
RCUS
$3.48B
$612K 0.02%
41,100
+7,900
+24% +$129K
ENFN
791
DELISTED
Enfusion, Inc.
ENFN
$609K 0.02%
59,136
-6,719
-10% -$64.9K
UCFI
792
CN Healthy Food Tech Group
UCFI
$288M
$607K 0.02%
59,020
-75,000
-56% -$770K
PLTR icon
793
PUT
Palantir
PLTR
$380B
$605K 0.01%
+8,000
New +$466K
CDP icon
794
COPT Defense Properties
CDP
$4.24B
$604K 0.01%
+19,530
New +$620K
SMR icon
795
NuScale Power
SMR
$3.25B
$604K 0.01%
+33,700
New +$695K
NCLH icon
796
Norwegian Cruise Line
NCLH
$9.32B
$604K 0.01%
23,465
-6,921
-23% -$175K
AMD icon
797
Advanced Micro Devices
AMD
$786B
$601K 0.01%
+4,974
New +$716K
EPRT icon
798
Essential Properties Realty Trust
EPRT
$6.65B
$599K 0.01%
+19,145
New +$628K
BWXT icon
799
BWX Technologies
BWXT
$15.4B
$594K 0.01%
5,333
-3,765
-41% -$460K
ATSG
800
DELISTED
Air Transport Services Group
ATSG
$592K 0.01%
+26,938
New +$533K
30 31
32
33 34

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.