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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
UI icon
1176
Ubiquiti
UI
$33.8B
$211K 0.01%
+636
New +$191K
HON icon
1177
Honeywell
HON
$78.4B
$207K 0.01%
974
-1,178
-55% -$246K
PBR.A icon
1178
Petrobras Class A
PBR.A
$106B
$207K 0.01%
17,500
-1,500
-8% -$19.3K
FOXA icon
1179
Fox Class A
FOXA
$24.6B
$206K 0.01%
+4,247
New +$191K
SRE icon
1180
Sempra
SRE
$55.5B
$206K 0.01%
+2,343
New +$205K
BBWI icon
1181
Bath & Body Works
BBWI
$4.22B
$204K 0.01%
+5,267
New +$176K
TXRH icon
1182
Texas Roadhouse
TXRH
$13.7B
$204K 0.01%
1,131
-2,963
-72% -$558K
FE icon
1183
FirstEnergy
FE
$27.5B
$204K 0.01%
+5,116
New +$214K
ON icon
1184
ON Semiconductor
ON
$30.1B
$202K 0.01%
+3,204
New +$221K
AMED
1185
DELISTED
Amedisys
AMED
$201K 0.01%
2,215
-46,330
-95% -$4.25M
HLT icon
1186
Hilton Worldwide
HLT
$72.5B
$201K ﹤0.01%
+812
New +$199K
PRO
1187
DELISTED
PROS Holdings
PRO
$200K ﹤0.01%
+9,129
New +$196K
PFG icon
1188
Principal Financial Group
PFG
$24.6B
$200K ﹤0.01%
+2,587
New +$218K
FUBO icon
1189
PUT
FuboTV Inc
FUBO
$289M
$199K ﹤0.01%
13,183
– –
VFSWW
1190
VinFast Auto Ltd Warrant
VFSWW
$623M
$197K ﹤0.01%
48,900
– –
ELME
1191
Elme Communities
ELME
$145M
$197K ﹤0.01%
12,885
-1,965
-13% -$32.5K
EWCZ
1192
DELISTED
European Wax Center
EWCZ
$197K ﹤0.01%
29,473
-8,341
-22% -$54.9K
GLQ
1193
Clough Global Equity Fund
GLQ
$157M
$196K ﹤0.01%
29,450
– –
AEYE icon
1194
AudioEye
AEYE
$74.3M
$193K ﹤0.01%
+12,680
New +$290K
CLSKW
1195
CleanSpark Inc Warrant
CLSKW
$298K
$191K ﹤0.01%
+20,731
New +$17.1K
BTMWW
1196
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$190K ﹤0.01%
117,269
– –
SANA icon
1197
Sana Biotechnology
SANA
$963M
$187K ﹤0.01%
+114,895
New +$343K
EVEX.WS icon
1198
Eve Holding Inc Warrants
EVEX.WS
$38.7M
$187K ﹤0.01%
34,328
– –
AEMD icon
1199
Aethlon Medical
AEMD
$1.89M
$186K ﹤0.01%
+542
New +$92K
MKDWW
1200
MKDWELL Tech Inc Warrants
MKDWW
$68.8K
$186K ﹤0.01%
203,040
– –
46 47
48
49 50

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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.