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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
COTY icon
1076
Coty
COTY
$2.49B
$281K 0.01%
40,396
-12,278
-23% -$94.4K
TENB icon
1077
Tenable Holdings
TENB
$3.97B
$280K 0.01%
7,117
-900
-11% -$37.3K
FULC icon
1078
Fulcrum Therapeutics
FULC
$288M
$280K 0.01%
59,533
+37,596
+171% +$139K
MU icon
1079
Micron Technology
MU
$1.01T
$280K 0.01%
3,322
-53,548
-94% -$5.45M
NEM icon
1080
Newmont
NEM
$110B
$279K 0.01%
7,506
-311
-4% -$14.2K
MAT icon
1081
Mattel
MAT
$4.2B
$279K 0.01%
15,746
-8,458
-35% -$160K
ACRS icon
1082
Aclaris Therapeutics
ACRS
$888M
$279K 0.01%
+112,484
New +$280K
ZETA icon
1083
Zeta Global
ZETA
$6.75B
$279K 0.01%
15,502
+3,515
+29% +$88.8K
ISRG icon
1084
Intuitive Surgical
ISRG
$133B
$278K 0.01%
533
-6,590
-93% -$3.43M
KVAC
1085
DELISTED
Keen Vision Acquisition Corp
KVAC
$278K 0.01%
25,317
-52,370
-67% -$568K
JLL icon
1086
Jones Lang LaSalle
JLL
$17.2B
$277K 0.01%
+1,095
New +$292K
TTEK icon
1087
Tetra Tech
TTEK
$8.78B
$276K 0.01%
6,940
-7,480
-52% -$336K
TQQQ icon
1088
ProShares UltraPro QQQ
TQQQ
$37B
$275K 0.01%
+6,960
New +$274K
VNT icon
1089
Vontier
VNT
$4.73B
$275K 0.01%
+7,547
New +$278K
LSCC icon
1090
Lattice Semiconductor
LSCC
$18.2B
$273K 0.01%
+4,824
New +$265K
LRCX icon
1091
Lam Research
LRCX
$385B
$273K 0.01%
+3,778
New +$287K
KEX icon
1092
Kirby Corp
KEX
$7.01B
$272K 0.01%
+2,575
New +$310K
MOS icon
1093
The Mosaic Company
MOS
$7.44B
$271K 0.01%
+11,038
New +$289K
FTAI icon
1094
FTAI Aviation
FTAI
$23B
$270K 0.01%
+1,875
New +$276K
WLFC icon
1095
Willis Lease Finance
WLFC
$1.56B
$270K 0.01%
3,900
-897
-19% -$58.1K
MACIW
1096
Melar Acquisition Corp I Warrant
MACIW
$1.07M
$269K 0.01%
26,490
– –
FSLR icon
1097
First Solar
FSLR
$25.4B
$268K 0.01%
1,522
+708
+87% +$141K
XPER icon
1098
Xperi
XPER
$378M
$267K 0.01%
26,035
-305,510
-92% -$2.85M
BV icon
1099
BrightView Holdings
BV
$988M
$267K 0.01%
+16,667
New +$278K
COIN icon
1100
Coinbase
COIN
$39.5B
$266K 0.01%
+1,073
New +$272K
42 43
44
45 46

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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.