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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
EWZ icon
976
iShares MSCI Brazil ETF
EWZ
$9.14B
$383K 0.01%
17,000
– –
NBIS
977
CALL
Nebius Group N.V.
NBIS
$55.6B
$382K 0.01%
+13,800
New +$336K
FEIM icon
978
Frequency Electronics
FEIM
$778M
$382K 0.01%
+20,627
New +$290K
EWY icon
979
iShares MSCI South Korea ETF
EWY
$24.6B
$382K 0.01%
7,500
– –
SLG icon
980
SL Green Realty
SLG
$3.9B
$382K 0.01%
5,618
+1,900
+51% +$141K
SITM icon
981
SiTime
SITM
$16.3B
$381K 0.01%
+1,778
New +$362K
TT icon
982
Trane Technologies
TT
$106B
$377K 0.01%
+1,021
New +$405K
LPAAW
983
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$375K 0.01%
+37,352
New +$3.59K
ASH icon
984
Ashland
ASH
$3.28B
$373K 0.01%
5,225
+284
+6% +$22.7K
CCI icon
985
Crown Castle
CCI
$32.3B
$373K 0.01%
+4,107
New +$429K
SCHW
986
Charles Schwab
SCHW
$188B
$373K 0.01%
5,035
-3,874
-43% -$290K
DG icon
987
Dollar General
DG
$28B
$370K 0.01%
+4,874
New +$384K
SPPP
988
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$369K 0.01%
41,562
– –
HPQ icon
989
HP
HPQ
$26.1B
$369K 0.01%
+11,308
New +$407K
WING icon
990
Wingstop
WING
$3.37B
$369K 0.01%
+1,298
New +$441K
COP icon
991
ConocoPhillips
COP
$140B
$368K 0.01%
3,713
-5,849
-61% -$621K
ALLY icon
992
Ally Financial
ALLY
$13.6B
$368K 0.01%
+10,213
New +$371K
SPHR icon
993
Sphere Entertainment
SPHR
$5.77B
$367K 0.01%
9,100
+696
+8% +$29.1K
AXON
994
Axon Enterprise
AXON
$49.1B
$366K 0.01%
615
-224
-27% -$122K
SMR icon
995
PUT
NuScale Power
SMR
$3.25B
$364K 0.01%
+20,300
New +$419K
WVE icon
996
CALL
Wave Life Sciences
WVE
$1.17B
$364K 0.01%
+29,400
New +$392K
AEHR icon
997
Aehr Test Systems
AEHR
$3.22B
$362K 0.01%
21,777
-32,191
-60% -$429K
GDEN
998
DELISTED
Golden Entertainment
GDEN
$361K 0.01%
11,434
-6,201
-35% -$197K
CLF icon
999
Cleveland-Cliffs
CLF
$7.22B
$360K 0.01%
+38,337
New +$462K
VIAV icon
1000
Viavi Solutions
VIAV
$9.6B
$358K 0.01%
+35,489
New +$350K
38 39
40
41 42

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MAM
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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.