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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
COR icon
1051
Cencora
COR
$61.7B
$305K 0.01%
1,359
+35
+3% +$8.23K
AMLX icon
1052
Amylyx Pharmaceuticals
AMLX
$2.43B
$304K 0.01%
80,543
-4,934
-6% -$23.2K
PEG icon
1053
Public Service Enterprise Group
PEG
$37.6B
$304K 0.01%
+3,594
New +$318K
ATRO icon
1054
Astronics
ATRO
$3.81B
$302K 0.01%
22,728
-3,674
-14% -$54K
THRD
1055
DELISTED
Third Harmonic Bio
THRD
$302K 0.01%
+29,350
New +$366K
CRWD icon
1056
CrowdStrike
CRWD
$214B
$302K 0.01%
+3,528
New +$293K
VERV
1057
DELISTED
Verve Therapeutics
VERV
$301K 0.01%
53,317
+3,593
+7% +$20.3K
HII icon
1058
Huntington Ingalls Industries
HII
$12.5B
$301K 0.01%
1,591
-23
-1% -$4.97K
CVS icon
1059
CVS Health
CVS
$126B
$300K 0.01%
+6,688
New +$375K
OMF icon
1060
OneMain Financial
OMF
$7.54B
$298K 0.01%
+5,716
New +$296K
JSPR icon
1061
Jasper Therapeutics
JSPR
$22M
$296K 0.01%
13,853
+1,617
+13% +$33.7K
BAH icon
1062
Booz Allen Hamilton
BAH
$8.65B
$296K 0.01%
+2,301
New +$357K
WMB icon
1063
Williams Companies
WMB
$87.8B
$296K 0.01%
5,471
-12,796
-70% -$690K
ROP icon
1064
Roper Technologies
ROP
$39B
$295K 0.01%
568
-535
-49% -$294K
MTD icon
1065
Mettler-Toledo International
MTD
$28.5B
$294K 0.01%
+240
New +$313K
RLI icon
1066
RLI Corp
RLI
$5.77B
$293K 0.01%
+3,554
New +$295K
CLW icon
1067
CALL
Clearwater Paper
CLW
$367M
$292K 0.01%
+9,800
New +$266K
NVT icon
1068
nVent Electric
NVT
$26.2B
$290K 0.01%
+4,250
New +$313K
SNCR
1069
PUT
DELISTED
Synchronoss Technologies
SNCR
$288K 0.01%
+30,000
New +$319K
NTAP icon
1070
NetApp
NTAP
$36.6B
$287K 0.01%
2,469
-349
-12% -$42.6K
OAKU
1071
DELISTED
Oak Woods Acquisition Corp
OAKU
$285K 0.01%
+25,087
New +$283K
VECO icon
1072
Veeco
VECO
$3.23B
$285K 0.01%
10,622
-1,971
-16% -$57.2K
KHC icon
1073
Kraft Heinz
KHC
$30.5B
$283K 0.01%
9,209
-4,261
-32% -$140K
PYXS icon
1074
Pyxis Oncology
PYXS
$198M
$282K 0.01%
181,042
-102,574
-36% -$296K
ADTN icon
1075
Adtran
ADTN
$641M
$281K 0.01%
33,759
-74,419
-69% -$549K
41 42
43
44 45

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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.