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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
AUM
$4.05B
AUM Growth
-$342M
Cap. Flow
-$331M
Cap. Flow %
-8.17%
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
ALTR
851
CALL
DELISTED
Altair Engineering Inc
ALTR
$513K 0.01%
+4,700
New +$485K
MCD icon
852
McDonald's
MCD
$195B
$513K 0.01%
1,768
-12,827
-88% -$3.82M
BTI icon
853
British American Tobacco
BTI
$128B
$512K 0.01%
14,094
-5,220
-27% -$189K
AEE icon
854
Ameren
AEE
$30.2B
$512K 0.01%
+5,741
New +$514K
KVHI icon
855
KVH Industries
KVHI
$190M
$510K 0.01%
89,539
+19,008
+27% +$97.6K
NWL icon
856
Newell Brands
NWL
$2.63B
$510K 0.01%
51,230
+12,544
+32% +$114K
OSIS icon
857
OSI Systems
OSIS
$3.87B
$508K 0.01%
+3,036
New +$481K
STE icon
858
Steris
STE
$22.7B
$502K 0.01%
+2,443
New +$536K
VSH icon
859
Vishay Intertechnology
VSH
$5.09B
$499K 0.01%
+29,460
New +$517K
TLT icon
860
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$499K 0.01%
5,710
-19,900
-78% -$1.83M
MORN icon
861
Morningstar
MORN
$7.48B
$494K 0.01%
1,468
+554
+61% +$189K
ENTA icon
862
Enanta Pharmaceuticals
ENTA
$384M
$492K 0.01%
85,649
-63,776
-43% -$611K
CVCO icon
863
Cavco Industries
CVCO
$4.52B
$491K 0.01%
+1,100
New +$505K
OLED icon
864
Universal Display
OLED
$3.95B
$490K 0.01%
3,351
-4,992
-60% -$889K
BMEA icon
865
PUT
Biomea Fusion
BMEA
$91.1M
$489K 0.01%
126,000
+110,500
+713% +$881K
PRI icon
866
Primerica
PRI
$10B
$488K 0.01%
1,797
+909
+102% +$258K
RVNC
867
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$487K 0.01%
+160,200
New +$698K
NODK icon
868
NI Holdings
NODK
$315M
$487K 0.01%
+31,000
New +$492K
GDDY icon
869
GoDaddy
GDDY
$11.6B
$486K 0.01%
2,461
-669
-21% -$122K
YMM icon
870
Full Truck Alliance
YMM
$9.91B
$485K 0.01%
+44,800
New +$437K
KVYO icon
871
Klaviyo
KVYO
$5.78B
$484K 0.01%
11,732
-2,208
-16% -$84.3K
CINF icon
872
Cincinnati Financial
CINF
$27.3B
$482K 0.01%
+3,352
New +$489K
TTD icon
873
Trade Desk
TTD
$8.91B
$480K 0.01%
+4,083
New +$505K
GPGI
874
GPGI Inc
GPGI
$4.41B
$480K 0.01%
37,683
-113,400
-75% -$1.44M
PESI icon
875
Perma-Fix Environmental Services
PESI
$374M
$480K 0.01%
+43,326
New +$570K
33 34
35
36 37

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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 $331M 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.