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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
IVT icon
876
InvenTrust Properties
IVT
$2.61B
$480K 0.01%
15,916
-86,806
-85% -$2.61M
ST icon
877
Sensata Technologies
ST
$6.93B
$480K 0.01%
+17,501
New +$568K
TDG icon
878
TransDigm Group
TDG
$70.2B
$479K 0.01%
378
-2,763
-88% -$3.64M
REAL icon
879
The RealReal
REAL
$1.52B
$479K 0.01%
+43,807
New +$233K
BAX icon
880
Baxter International
BAX
$14.1B
$479K 0.01%
16,413
+5,415
+49% +$182K
MGNI icon
881
Magnite
MGNI
$2.96B
$478K 0.01%
30,000
-70,293
-70% -$1.03M
CAR icon
882
Avis
CAR
$4.9B
$477K 0.01%
+5,922
New +$540K
ACHL
883
DELISTED
Achilles Therapeutics
ACHL
$477K 0.01%
418,441
-2,040
-0.5% -$2.1K
MLI icon
884
Mueller Industries
MLI
$15.3B
$476K 0.01%
11,996
+1,646
+16% +$66.9K
LUNR icon
885
CALL
Intuitive Machines
LUNR
$2.24B
$476K 0.01%
+26,200
New +$290K
ICUCW
886
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$476K 0.01%
245,200
– –
QFIN icon
887
Qfin Holdings
QFIN
$1.6B
$475K 0.01%
+12,371
New +$428K
MANH icon
888
Manhattan Associates
MANH
$11.2B
$475K 0.01%
1,756
+641
+57% +$183K
HTZWW
889
Hertz Global Holdings Warrants
HTZWW
$67.7M
$470K 0.01%
128,504
+80,000
+165% +$175K
CPNG icon
890
Coupang
CPNG
$28.7B
$470K 0.01%
+21,388
New +$525K
SPXL icon
891
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$470K 0.01%
+2,784
New +$485K
FLYW icon
892
Flywire
FLYW
$2.3B
$470K 0.01%
+22,776
New +$445K
TARA icon
893
Protara Therapeutics
TARA
$225M
$470K 0.01%
88,941
+71,543
+411% +$231K
JPM icon
894
JPMorgan Chase
JPM
$955B
$470K 0.01%
1,959
+428
+28% +$99.7K
NWSA icon
895
News Corp Class A
NWSA
$15.7B
$469K 0.01%
17,014
-193,455
-92% -$5.39M
FAF icon
896
First American
FAF
$7.66B
$468K 0.01%
+7,502
New +$489K
SRTA
897
Strata Critical Medical Inc
SRTA
$506M
$468K 0.01%
110,000
-99,955
-48% -$381K
FNB icon
898
FNB Corp
FNB
$6.84B
$465K 0.01%
31,459
+16,015
+104% +$246K
WK icon
899
Workiva
WK
$3.46B
$465K 0.01%
+4,246
New +$391K
RCKTW icon
900
Rocket Pharmaceuticals Warrant
RCKTW
$288K
$464K 0.01%
36,912
– –
34 35
36
37 38

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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.