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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
FCNCA icon
76
First Citizens BancShares
FCNCA
$24.9B
$11.1M 0.27%
5,248
-3
-0.1% -$6.29K
APO icon
77
PUT
Apollo Global Management
APO
$72.4B
$11.1M 0.27%
67,100
+19,000
+40% +$3.01M
ANET icon
78
Arista Networks
ANET
$227B
$11M 0.27%
99,941
-1,503
-1% -$155K
GPN icon
79
Global Payments
GPN
$23B
$11M 0.27%
98,457
+95,359
+3,078% +$10.4M
DFS
80
DELISTED
Discover Financial Services
DFS
$10.9M 0.27%
62,862
+47,480
+309% +$7.79M
URI icon
81
United Rentals
URI
$67.2B
$10.8M 0.27%
15,364
+6,641
+76% +$5.4M
CAH icon
82
Cardinal Health
CAH
$53.9B
$10.8M 0.27%
+91,430
New +$10.7M
FIVE icon
83
Five Below
FIVE
$12B
$10.8M 0.27%
102,562
+11,837
+13% +$1.13M
PENN icon
84
PENN Entertainment
PENN
$2.75B
$10.7M 0.26%
539,739
-95,265
-15% -$1.87M
X
85
DELISTED
US Steel
X
$10.7M 0.26%
314,058
-85,030
-21% -$3.14M
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$10.7M 0.26%
18,194
-906
-5% -$532K
TTWO icon
87
Take-Two Interactive
TTWO
$45.4B
$10.6M 0.26%
57,843
-4,657
-7% -$808K
SGI
88
Somnigroup International
SGI
$13.7B
$10.5M 0.26%
185,967
+7,642
+4% +$408K
VIK icon
89
Viking Holdings
VIK
$46.6B
$10.5M 0.26%
237,395
+83,761
+55% +$3.55M
TSN icon
90
PUT
Tyson Foods
TSN
$20.4B
$10.4M 0.26%
+181,800
New +$11M
MSI icon
91
Motorola Solutions
MSI
$72.3B
$10.4M 0.26%
22,553
+7,870
+54% +$3.73M
BCRX icon
92
BioCryst Pharmaceuticals
BCRX
$2.28B
$10.4M 0.26%
1,384,633
+190,574
+16% +$1.45M
YOTAW
93
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$10.4M 0.26%
925,000
– –
CCB icon
94
Coastal Financial
CCB
$626M
$10.4M 0.26%
122,130
+18,705
+18% +$1.31M
MSCI icon
95
MSCI
MSCI
$41.6B
$10.4M 0.26%
17,274
+8,304
+93% +$4.98M
RCI icon
96
Rogers Communications
RCI
$18.3B
$10.3M 0.25%
335,653
+61,394
+22% +$2.19M
CZR icon
97
Caesars Entertainment
CZR
$6.06B
$10.2M 0.25%
305,041
-12,113
-4% -$480K
AR icon
98
Antero Resources
AR
$11.1B
$10.1M 0.25%
289,344
-43,390
-13% -$1.31M
PKG icon
99
Packaging Corp of America
PKG
$21.9B
$10.1M 0.25%
45,031
+27,649
+159% +$6.4M
AAPL icon
100
Apple
AAPL
$4.54T
$10.1M 0.25%
40,393
+31,853
+373% +$7.51M
2 3
4
5 6

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MAM
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SIAU
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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
EHC
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
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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.