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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
GDOT icon
1201
Green Dot
GDOT
$752M
$186K ﹤0.01%
+17,450
New +$192K
XP icon
1202
XP
XP
$8.89B
$185K ﹤0.01%
15,605
-2,140
-12% -$33.7K
WU icon
1203
Western Union
WU
$2.3B
$185K ﹤0.01%
+17,425
New +$193K
IMUX icon
1204
CALL
Immunic
IMUX
$190M
$184K ﹤0.01%
+18,430
New +$232K
MSAIW icon
1205
MultiSensor AI Holdings Warrant
MSAIW
$817K
$184K ﹤0.01%
100,000
– –
OLMA icon
1206
Olema Pharmaceuticals
OLMA
$1.01B
$182K ﹤0.01%
31,226
+3,056
+11% +$30.5K
NOMD icon
1207
Nomad Foods
NOMD
$1.65B
$181K ﹤0.01%
+10,807
New +$189K
FLNC icon
1208
Fluence Energy
FLNC
$1.93B
$178K ﹤0.01%
11,214
-657
-6% -$12.9K
LZ icon
1209
LegalZoom.com
LZ
$1.38B
$177K ﹤0.01%
23,604
+13,053
+124% +$98.3K
AVR
1210
Anteris Technologies
AVR
$792M
$176K ﹤0.01%
+31,587
New +$177K
KSS icon
1211
Kohl's
KSS
$2.24B
$174K ﹤0.01%
12,397
-1,856
-13% -$32K
FRO icon
1212
Frontline
FRO
$8.57B
$173K ﹤0.01%
+12,222
New +$229K
PHGE icon
1213
BiomX
PHGE
$1.91M
$173K ﹤0.01%
12,493
-2
-0% -$28
GLV
1214
Clough Global Dividend & Income Fund
GLV
$78.3M
$173K ﹤0.01%
31,839
-1,166
-4% -$6.71K
VERU icon
1215
Veru
VERU
$37.1M
$171K ﹤0.01%
26,292
-115
-0.4% -$853
INFN
1216
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$168K ﹤0.01%
25,600
-58,200
-69% -$388K
INGN icon
1217
Inogen
INGN
$177M
$163K ﹤0.01%
17,721
+5,785
+48% +$54.1K
SBH icon
1218
Sally Beauty Holdings
SBH
$1.55B
$159K ﹤0.01%
+15,234
New +$195K
BUJA
1219
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$157K ﹤0.01%
+14,003
New +$155K
KEEL
1220
Keel Infrastructure Corp
KEEL
$2.37B
$157K ﹤0.01%
105,055
– –
SXC icon
1221
SunCoke Energy
SXC
$803M
$156K ﹤0.01%
+14,610
New +$157K
GSAT icon
1222
CALL
Globalstar
GSAT
$10.7B
$155K ﹤0.01%
+5,000
New +$124K
RZLV
1223
Rezolve AI
RZLV
$1.09B
$154K ﹤0.01%
+40,288
New +$166K
SNAP icon
1224
Snap
SNAP
$8.97B
$152K ﹤0.01%
+14,120
New +$159K
RIVN icon
1225
Rivian
RIVN
$22.4B
$152K ﹤0.01%
+11,430
New +$132K
47 48
49
50 51

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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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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.