We are live on ! Find out more
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
MUSA icon
951
Murphy USA
MUSA
$10.7B
$400K 0.01%
+797
New +$407K
CHCT
952
Community Healthcare Trust
CHCT
$440M
$399K 0.01%
20,793
-23,395
-53% -$424K
EL icon
953
Estee Lauder
EL
$31.5B
$399K 0.01%
+5,327
New +$421K
EMN icon
954
Eastman Chemical
EMN
$8.39B
$399K 0.01%
4,366
-369
-8% -$37.8K
LMT icon
955
Lockheed Martin
LMT
$133B
$398K 0.01%
+819
New +$446K
HXL icon
956
Hexcel
HXL
$7.89B
$398K 0.01%
+6,345
New +$392K
HOLX
957
DELISTED
Hologic
HOLX
$398K 0.01%
5,518
-6,167
-53% -$482K
TRML
958
DELISTED
Tourmaline Bio
TRML
$397K 0.01%
19,559
-12,074
-38% -$304K
SWTX
959
DELISTED
SpringWorks Therapeutics
SWTX
$397K 0.01%
+10,978
New +$384K
JOF
960
Japan Smaller Capitalization Fund
JOF
$339M
$396K 0.01%
51,595
+24,200
+88% +$188K
CHRW icon
961
C.H. Robinson
CHRW
$17.9B
$395K 0.01%
+3,819
New +$411K
WY icon
962
Weyerhaeuser
WY
$18.6B
$394K 0.01%
14,013
+1,495
+12% +$46.7K
SMCI icon
963
Super Micro Computer
SMCI
$19.6B
$394K 0.01%
+12,936
New +$470K
ALTM
964
PUT
DELISTED
Arcadium Lithium plc
ALTM
$392K 0.01%
76,500
+7,900
+12% +$40.3K
BROS icon
965
Dutch Bros
BROS
$9.01B
$392K 0.01%
7,488
-6,734
-47% -$297K
IBIO icon
966
iBio
IBIO
$69.5M
$391K 0.01%
159,448
-87
-0.1% -$224
IFRX icon
967
InflaRx
IFRX
$261M
$390K 0.01%
158,058
+23
+0% +$44
FLO icon
968
Flowers Foods
FLO
$1.57B
$389K 0.01%
+18,839
New +$414K
ESRT icon
969
Empire State Realty Trust
ESRT
$843M
$389K 0.01%
+37,693
New +$409K
TSN icon
970
Tyson Foods
TSN
$20.5B
$389K 0.01%
6,767
-9,707
-59% -$586K
CWEN icon
971
Clearway Energy Class C
CWEN
$4.86B
$387K 0.01%
14,878
+3,871
+35% +$107K
TRVI icon
972
Trevi Therapeutics
TRVI
$2.65B
$387K 0.01%
+93,859
New +$300K
COMP icon
973
Compass
COMP
$9.59B
$385K 0.01%
65,858
+2,804
+4% +$17.8K
OGE icon
974
OGE Energy
OGE
$9.71B
$385K 0.01%
9,330
-3,861
-29% -$161K
NYT icon
975
New York Times
NYT
$10.6B
$384K 0.01%
+7,373
New +$402K
37 38
39
40 41

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.