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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
ARE icon
926
Alexandria Real Estate Equities
ARE
$8.73B
$424K 0.01%
+4,344
New +$476K
OVV icon
927
Ovintiv
OVV
$16B
$424K 0.01%
10,463
+2,497
+31% +$104K
BRK.B icon
928
Berkshire Hathaway Class B
BRK.B
$1.12T
$423K 0.01%
934
+50
+6% +$23.1K
KRE icon
929
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$422K 0.01%
7,000
-19,605
-74% -$1.22M
VISN
930
Vistance Networks Inc
VISN
$2.79B
$422K 0.01%
81,000
+69,247
+589% +$388K
SPY icon
931
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$422K 0.01%
720
-15,402
-96% -$9.07M
CHEF icon
932
Chefs' Warehouse
CHEF
$4.43B
$421K 0.01%
+8,536
New +$372K
CBSH icon
933
Commerce Bancshares
CBSH
$8.58B
$420K 0.01%
7,080
-5,892
-45% -$355K
CDTX
934
DELISTED
Cidara Therapeutics
CDTX
$419K 0.01%
+15,601
New +$253K
CL icon
935
Colgate-Palmolive
CL
$74.4B
$419K 0.01%
4,609
+959
+26% +$91.5K
DCTH icon
936
Delcath Systems
DCTH
$436M
$418K 0.01%
34,749
+8,061
+30% +$85.1K
QURE icon
937
uniQure
QURE
$3.07B
$418K 0.01%
23,659
-50,756
-68% -$438K
TWFG
938
TWFG Inc
TWFG
$362M
$418K 0.01%
13,562
-4,462
-25% -$139K
BAP icon
939
Credicorp
BAP
$31.4B
$414K 0.01%
+2,260
New +$423K
BRBR icon
940
BellRing Brands
BRBR
$1.47B
$413K 0.01%
+5,482
New +$390K
S icon
941
SentinelOne
S
$7.2B
$413K 0.01%
18,594
-42,501
-70% -$1.08M
GEOS icon
942
Geospace Technologies
GEOS
$95.1M
$411K 0.01%
41,048
-23,176
-36% -$258K
AMN icon
943
AMN Healthcare
AMN
$1.27B
$411K 0.01%
+17,167
New +$545K
OLLI icon
944
Ollie's Bargain Outlet
OLLI
$4.74B
$411K 0.01%
+3,742
New +$372K
XOM icon
945
ExxonMobil
XOM
$628B
$410K 0.01%
3,812
+1,335
+54% +$156K
PTVE
946
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$408K 0.01%
+23,364
New +$316K
HOVRW icon
947
New Horizon Aircraft Ltd
HOVRW
$12.3M
$405K 0.01%
358,560
– –
MPTI icon
948
M-tron Industries
MPTI
$377M
$404K 0.01%
+8,342
New +$457K
SNDL icon
949
Sundial Growers
SNDL
$315M
$404K 0.01%
+225,605
New +$442K
P
950
Everpure Inc
P
$27.8B
$402K 0.01%
+6,539
New +$364K
36 37
38
39 40

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MAM
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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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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.