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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
GTM
1151
ZoomInfo Technologies
GTM
$1.09B
$232K 0.01%
+22,038
New +$236K
ATRC icon
1152
AtriCure
ATRC
$1.98B
$231K 0.01%
+7,545
New +$243K
GEHC icon
1153
GE HealthCare
GEHC
$31.5B
$230K 0.01%
+2,948
New +$251K
SMIN icon
1154
iShares MSCI India Small-Cap ETF
SMIN
$774M
$229K 0.01%
3,000
-1,138
-28% -$93.2K
SEM
1155
DELISTED
Select Medical
SEM
$228K 0.01%
+12,116
New +$234K
NUS icon
1156
Nu Skin
NUS
$251M
$228K 0.01%
33,131
+16,389
+98% +$113K
ARMK icon
1157
Aramark
ARMK
$14.9B
$228K 0.01%
6,118
-58,101
-90% -$2.26M
ESLAW icon
1158
Estrella Immunopharma Warrant
ESLAW
$134K
$228K 0.01%
189,899
– –
AMCX icon
1159
AMC Global Media
AMCX
$544M
$227K 0.01%
22,888
-592
-3% -$5.24K
WRB icon
1160
W.R. Berkley
WRB
$26.6B
$224K 0.01%
+3,830
New +$229K
GSL icon
1161
Global Ship Lease
GSL
$1.53B
$224K 0.01%
+10,267
New +$240K
SWKS icon
1162
Skyworks Solutions
SWKS
$10B
$224K 0.01%
2,522
-5,294
-68% -$481K
SIMA
1163
SIM Acquisition Corp I
SIMA
$89.9M
$223K 0.01%
+22,242
New +$223K
AAAU icon
1164
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$223K 0.01%
8,600
+600
+8% +$15.8K
PANW icon
1165
Palo Alto Networks
PANW
$297B
$223K 0.01%
1,225
-18,883
-94% -$3.57M
ORCL icon
1166
Oracle
ORCL
$415B
$222K 0.01%
1,333
-29,427
-96% -$5.23M
DXC icon
1167
DXC Technology
DXC
$1.79B
$221K 0.01%
+11,067
New +$233K
GOGO icon
1168
Gogo Inc
GOGO
$617M
$220K 0.01%
27,214
-4,074
-13% -$30.4K
LAMR icon
1169
Lamar Advertising Co
LAMR
$15.9B
$219K 0.01%
1,799
-18,533
-91% -$2.42M
CW icon
1170
Curtiss-Wright
CW
$27.7B
$219K 0.01%
616
-451
-42% -$162K
ETN icon
1171
Eaton
ETN
$175B
$218K 0.01%
657
-12,382
-95% -$4.35M
STZ icon
1172
Constellation Brands
STZ
$22.3B
$216K 0.01%
+977
New +$232K
AWI icon
1173
Armstrong World Industries
AWI
$7.79B
$214K 0.01%
1,516
-661
-30% -$97.1K
IFF icon
1174
International Flavors & Fragrances
IFF
$22.6B
$213K 0.01%
2,525
-4,425
-64% -$416K
OHI icon
1175
Omega Healthcare
OHI
$14.5B
$213K 0.01%
5,638
-126,890
-96% -$5.07M
45 46
47
48 49

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.