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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
SLDB icon
1001
CALL
Solid Biosciences
SLDB
$859M
$358K 0.01%
89,600
– –
MRC
1002
DELISTED
MRC Global
MRC
$358K 0.01%
28,028
-3,525
-11% -$46.1K
WELL icon
1003
Welltower
WELL
$171B
$358K 0.01%
2,842
-4,398
-61% -$577K
SPKL
1004
Spark I Acquisition Corp
SPKL
$101M
$358K 0.01%
33,600
– –
RVMDW icon
1005
Revolution Medicines Inc Warrant
RVMDW
$113M
$356K 0.01%
8,144
– –
AME icon
1006
Ametek
AME
$58.4B
$355K 0.01%
1,971
+643
+48% +$117K
LXRX icon
1007
Lexicon Pharmaceuticals
LXRX
$1.09B
$355K 0.01%
+480,822
New +$580K
LECO icon
1008
Lincoln Electric
LECO
$15.2B
$355K 0.01%
1,894
-9,037
-83% -$1.82M
THG icon
1009
Hanover Insurance
THG
$7.98B
$355K 0.01%
+2,294
New +$356K
DD icon
1010
DuPont de Nemours
DD
$19.9B
$352K 0.01%
+3,676
New +$382K
ASTS icon
1011
AST SpaceMobile
ASTS
$20.4B
$352K 0.01%
16,668
+7,484
+81% +$183K
CAKE icon
1012
Cheesecake Factory
CAKE
$5.23B
$350K 0.01%
7,377
+2,187
+42% +$101K
APG icon
1013
APi Group
APG
$18.1B
$349K 0.01%
14,570
-24,378
-63% -$580K
DPZ icon
1014
Domino's
DPZ
$12.1B
$345K 0.01%
+823
New +$360K
ALT icon
1015
CALL
Altimmune
ALT
$589M
$345K 0.01%
+47,800
New +$365K
ALT icon
1016
PUT
Altimmune
ALT
$589M
$345K 0.01%
+47,800
New +$365K
DOCU
1017
DocuSign
DOCU
$11B
$340K 0.01%
3,782
-3,669
-49% -$293K
SMLR
1018
DELISTED
Semler Scientific
SMLR
$340K 0.01%
+6,288
New +$289K
GRMLW
1019
Greenland Mines Ltd Warrant
GRMLW
$340K 0.01%
700,000
– –
MRLN
1020
Merlin Inc
MRLN
$401M
$339K 0.01%
+34,430
New +$339K
WCC
1021
WESCO International
WCC
$18.2B
$337K 0.01%
+1,864
New +$352K
AIZ icon
1022
Assurant
AIZ
$14.9B
$336K 0.01%
+1,578
New +$328K
NTNX icon
1023
Nutanix
NTNX
$16.5B
$335K 0.01%
5,478
-3,075
-36% -$201K
FYBR
1024
CALL
DELISTED
Frontier Communications
FYBR
$333K 0.01%
9,600
-20,400
-68% -$715K
EXLS icon
1025
EXL Service
EXLS
$5.11B
$331K 0.01%
7,460
-7,963
-52% -$344K
39 40
41
42 43

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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.