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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
DBX icon
1026
Dropbox
DBX
$8.17B
$331K 0.01%
+11,007
New +$304K
AZTA icon
1027
Azenta
AZTA
$1.47B
$329K 0.01%
6,571
+509
+8% +$23.2K
LYFT icon
1028
Lyft
LYFT
$6.26B
$328K 0.01%
25,392
-2,114
-8% -$31.3K
GNTX icon
1029
Gentex
GNTX
$5.14B
$327K 0.01%
11,374
+2,035
+22% +$60.9K
ROIV icon
1030
Roivant Sciences
ROIV
$25B
$327K 0.01%
27,614
-103
-0.4% -$1.22K
DJT icon
1031
Trump Media & Technology Group
DJT
$2.76B
$326K 0.01%
+9,563
New +$304K
CENX icon
1032
Century Aluminum
CENX
$4.64B
$325K 0.01%
17,831
-38,779
-69% -$762K
VSEEW
1033
VSee Health Warrant
VSEEW
$241K
$323K 0.01%
237,179
– –
AWK icon
1034
American Water Works
AWK
$26.7B
$320K 0.01%
+2,570
New +$347K
RBC icon
1035
RBC Bearings
RBC
$18.1B
$319K 0.01%
1,066
+210
+25% +$64.7K
ALLK
1036
DELISTED
Allakos
ALLK
$319K 0.01%
263,377
-725
-0.3% -$761
HEI.A icon
1037
HEICO Corp Class A
HEI.A
$37.2B
$318K 0.01%
1,708
-17,910
-91% -$3.61M
FIX icon
1038
Comfort Systems
FIX
$61.1B
$318K 0.01%
+749
New +$329K
VLTO icon
1039
CALL
Veralto
VLTO
$23.7B
$316K 0.01%
+3,100
New +$330K
EEM icon
1040
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$314K 0.01%
7,500
– –
DAR icon
1041
Darling Ingredients
DAR
$9.19B
$313K 0.01%
+9,283
New +$351K
CHD icon
1042
Church & Dwight Co
CHD
$24.6B
$312K 0.01%
+2,977
New +$314K
KDP icon
1043
Keurig Dr Pepper
KDP
$41.8B
$311K 0.01%
9,681
-3,861
-29% -$131K
SANA icon
1044
CALL
Sana Biotechnology
SANA
$977M
$310K 0.01%
190,100
– –
MTTR
1045
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$310K 0.01%
65,365
-47,164
-42% -$224K
VMC icon
1046
Vulcan Materials
VMC
$37.2B
$309K 0.01%
1,200
-479
-29% -$129K
EXTR icon
1047
Extreme Networks
EXTR
$3.43B
$308K 0.01%
18,399
-3,646
-17% -$59K
RCL icon
1048
Royal Caribbean
RCL
$87.6B
$307K 0.01%
1,332
-42,207
-97% -$9.35M
RSG icon
1049
Republic Services
RSG
$63.7B
$307K 0.01%
1,524
-28,060
-95% -$5.81M
DT icon
1050
Dynatrace
DT
$14.8B
$307K 0.01%
+5,641
New +$308K
40 41
42
43 44

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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.