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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
CSGS
1101
DELISTED
CSG Systems International
CSGS
$264K 0.01%
5,167
-5,728
-53% -$295K
AEP icon
1102
American Electric Power
AEP
$68.8B
$263K 0.01%
2,856
-1,838
-39% -$178K
IRM icon
1103
Iron Mountain
IRM
$37.8B
$263K 0.01%
+2,501
New +$294K
CXW icon
1104
CoreCivic
CXW
$3.09B
$263K 0.01%
12,084
-6,206
-34% -$114K
PSX icon
1105
Phillips 66
PSX
$81.2B
$261K 0.01%
+2,295
New +$292K
MODV
1106
DELISTED
ModivCare
MODV
$261K 0.01%
+22,036
New +$349K
CE icon
1107
Celanese
CE
$4.73B
$261K 0.01%
+3,767
New +$362K
LYEL icon
1108
Lyell Immunopharma
LYEL
$330M
$260K 0.01%
20,312
+13,318
+190% +$264K
RNAC icon
1109
Cartesian Therapeutics
RNAC
$245M
$260K 0.01%
14,491
-27
-0.2% -$547
UDR icon
1110
UDR
UDR
$12.4B
$259K 0.01%
5,977
-6,884
-54% -$304K
SKYT
1111
DELISTED
SkyWater Technology
SKYT
$259K 0.01%
+18,750
New +$186K
IRDM icon
1112
Iridium Communications
IRDM
$5.13B
$258K 0.01%
+8,875
New +$264K
ED icon
1113
Consolidated Edison
ED
$39.9B
$257K 0.01%
2,878
-3,863
-57% -$380K
CMRE icon
1114
Costamare
CMRE
$1.77B
$257K 0.01%
+19,965
New +$275K
CMS icon
1115
CMS Energy
CMS
$22.4B
$256K 0.01%
+3,842
New +$264K
VVV icon
1116
Valvoline
VVV
$4.72B
$255K 0.01%
+7,036
New +$281K
ESTC icon
1117
Elastic
ESTC
$7.25B
$254K 0.01%
2,567
-38,455
-94% -$3.55M
CVNA icon
1118
Carvana
CVNA
$76.4B
$254K 0.01%
6,235
-2,125
-25% -$95.5K
RNG icon
1119
RingCentral
RNG
$5.16B
$253K 0.01%
+7,229
New +$260K
DIS icon
1120
Walt Disney
DIS
$177B
$253K 0.01%
+2,271
New +$239K
HLF icon
1121
Herbalife
HLF
$1.31B
$251K 0.01%
+37,560
New +$279K
ROKU icon
1122
Roku
ROKU
$21.8B
$251K 0.01%
+3,370
New +$255K
VIGL
1123
DELISTED
Vigil Neuroscience
VIGL
$249K 0.01%
+146,750
New +$433K
VNO icon
1124
Vornado Realty Trust
VNO
$7.51B
$249K 0.01%
+5,931
New +$251K
LPAA
1125
Launch One Acquisition Corp
LPAA
$80.8M
$248K 0.01%
+24,705
New +$247K
43 44
45
46 47

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SIAU
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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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SF
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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.