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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
NXST icon
801
Nexstar Media Group
NXST
$5.8B
$590K 0.01%
3,734
+1,422
+62% +$239K
COLB icon
802
Columbia Banking Systems
COLB
$8.87B
$588K 0.01%
21,775
-81,651
-79% -$2.34M
CRUS icon
803
Cirrus Logic
CRUS
$6.53B
$587K 0.01%
5,894
-2,759
-32% -$303K
HUT
804
PUT
Hut 8
HUT
$10.4B
$586K 0.01%
+28,600
New +$584K
XPRO icon
805
Expro Ltd
XPRO
$1.83B
$578K 0.01%
46,369
-49,018
-51% -$683K
PLNT icon
806
Planet Fitness
PLNT
$4.48B
$578K 0.01%
5,844
-1,782
-23% -$163K
GRFX
807
DELISTED
Graphex Group
GRFX
$574K 0.01%
417,189
-83,742
-17% -$96.9K
UNG icon
808
United States Natural Gas Fund
UNG
$455M
$573K 0.01%
+34,090
New +$487K
BASE
809
DELISTED
Couchbase
BASE
$573K 0.01%
36,747
-183,924
-83% -$3.14M
AIT icon
810
Applied Industrial Technologies
AIT
$13.2B
$572K 0.01%
+2,390
New +$596K
RGTI icon
811
CALL
Rigetti Computing
RGTI
$5.58B
$572K 0.01%
+37,500
New +$140K
HROW icon
812
CALL
Harrow
HROW
$1.47B
$570K 0.01%
+17,000
New +$752K
DELL icon
813
Dell
DELL
$299B
$570K 0.01%
4,948
-293,075
-98% -$36.8M
Z icon
814
Zillow
Z
$8.26B
$567K 0.01%
7,651
-56,949
-88% -$4.07M
BKNG icon
815
Booking.com
BKNG
$160B
$566K 0.01%
+2,850
New +$548K
CRDF icon
816
Cardiff Oncology
CRDF
$74.3M
$564K 0.01%
+129,960
New +$406K
HBM icon
817
Hudbay
HBM
$11.5B
$564K 0.01%
69,579
-12,780
-16% -$115K
GEAR
818
DELISTED
Revelyst, Inc.
GEAR
$559K 0.01%
+29,077
New +$554K
ALEC icon
819
Alector
ALEC
$165M
$556K 0.01%
+294,156
New +$1.11M
AMAT icon
820
Applied Materials
AMAT
$424B
$554K 0.01%
3,407
+1,031
+43% +$187K
WULF icon
821
TeraWulf
WULF
$8.95B
$554K 0.01%
97,794
+21,881
+29% +$141K
CDW icon
822
CDW
CDW
$17.9B
$553K 0.01%
+3,180
New +$618K
SNPS icon
823
Synopsys
SNPS
$76.7B
$548K 0.01%
1,130
-252
-18% -$132K
IMTXW
824
DELISTED
Immatics N.V. Warrants
IMTXW
$548K 0.01%
77,094
– –
SGMO
825
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$548K 0.01%
+537,219
New +$982K
31 32
33
34 35

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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.