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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
HDB icon
826
HDFC Bank
HDB
$122B
$547K 0.01%
17,140
– –
RBBN icon
827
Ribbon Communications
RBBN
$384M
$547K 0.01%
131,498
+13,657
+12% +$51.6K
CX icon
828
Cemex
CX
$16.7B
$543K 0.01%
96,252
-165,692
-63% -$941K
ENVX icon
829
Enovix
ENVX
$936M
$539K 0.01%
56,675
+5,875
+12% +$51.6K
ECVT icon
830
Ecovyst
ECVT
$1.25B
$539K 0.01%
+70,544
New +$521K
NVDA icon
831
PUT
NVIDIA
NVDA
$5.31T
$537K 0.01%
4,000
-108,700
-96% -$15M
MQ icon
832
Marqeta
MQ
$1.75B
$536K 0.01%
35,369
-103,367
-75% -$1.81M
LKQ icon
833
LKQ Corp
LKQ
$6.1B
$536K 0.01%
14,580
+5,244
+56% +$200K
PLTR icon
834
Palantir
PLTR
$380B
$536K 0.01%
7,084
-7,154
-50% -$417K
CP icon
835
Canadian Pacific Kansas City
CP
$80.4B
$534K 0.01%
7,376
– –
HRB icon
836
H&R Block
HRB
$5.82B
$534K 0.01%
+10,098
New +$593K
XYZ
837
Block Inc
XYZ
$50.1B
$533K 0.01%
6,267
-2,302
-27% -$189K
MCW
838
DELISTED
Mister Car Wash
MCW
$533K 0.01%
+73,061
New +$534K
SNAP icon
839
PUT
Snap
SNAP
$8.97B
$531K 0.01%
+49,300
New +$556K
WM icon
840
Waste Management
WM
$89.7B
$531K 0.01%
2,631
-62,619
-96% -$13.4M
ABUS icon
841
Arbutus Biopharma
ABUS
$913M
$531K 0.01%
162,277
-450,000
-73% -$1.66M
KLIC icon
842
Kulicke & Soffa
KLIC
$4.91B
$529K 0.01%
+11,344
New +$532K
ECO
843
Okeanis Eco Tankers
ECO
$2.37B
$527K 0.01%
+25,990
New +$667K
GWW icon
844
CALL
W.W. Grainger
GWW
$60.7B
$527K 0.01%
+500
New +$563K
AIP icon
845
Arteris
AIP
$1.43B
$526K 0.01%
+51,575
New +$426K
TYL icon
846
Tyler Technologies
TYL
$12.6B
$519K 0.01%
900
+509
+130% +$308K
FLUT icon
847
Flutter Entertainment
FLUT
$16.1B
$519K 0.01%
2,008
-672
-25% -$170K
NKTR icon
848
Nektar Therapeutics
NKTR
$2.47B
$517K 0.01%
37,058
+13,793
+59% +$243K
CUBE icon
849
CubeSmart
CUBE
$9.5B
$516K 0.01%
+12,039
New +$577K
UNM icon
850
Unum
UNM
$14.1B
$514K 0.01%
+7,042
New +$485K
32 33
34
35 36

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.