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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
BE icon
101
Bloom Energy
BE
$60.6B
$10.1M 0.25%
454,412
-7,177
-2% -$126K
AMZN icon
102
PUT
Amazon
AMZN
$2.92T
$10.1M 0.25%
+45,900
New +$9.39M
C icon
103
Citigroup
C
$222B
$9.84M 0.24%
139,840
+88,126
+170% +$5.94M
AER icon
104
AerCap
AER
$23.7B
$9.71M 0.24%
101,452
+56,467
+126% +$5.42M
MSCI icon
105
PUT
MSCI
MSCI
$41.6B
$9.6M 0.24%
16,000
+8,300
+108% +$4.98M
LYV icon
106
Live Nation Entertainment
LYV
$40.6B
$9.53M 0.24%
73,616
-9,238
-11% -$1.16M
CAH icon
107
PUT
Cardinal Health
CAH
$53.9B
$9.52M 0.23%
+80,500
New +$9.4M
STLD icon
108
Steel Dynamics
STLD
$36B
$9.52M 0.23%
83,459
+31,249
+60% +$4.15M
BDX icon
109
Becton Dickinson
BDX
$45.6B
$9.48M 0.23%
41,790
+22,422
+116% +$5.18M
AJG icon
110
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
$9.45M 0.23%
+33,300
New +$9.69M
CNK icon
111
Cinemark Holdings
CNK
$4.24B
$9.44M 0.23%
304,701
-196,603
-39% -$6.08M
INSM icon
112
CALL
Insmed
INSM
$21.4B
$9.44M 0.23%
136,700
-128,000
-48% -$9.22M
TEAM icon
113
Atlassian
TEAM
$25.6B
$9.31M 0.23%
38,263
+36,073
+1,647% +$8.26M
PFGC icon
114
Performance Food Group
PFGC
$18B
$9.13M 0.23%
107,995
-11,881
-10% -$1M
TEAM icon
115
PUT
Atlassian
TEAM
$25.6B
$9.13M 0.23%
+37,500
New +$8.59M
XBI icon
116
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$9.1M 0.22%
+101,000
New +$9.79M
BX icon
117
PUT
Blackstone
BX
$102B
$9.05M 0.22%
+52,500
New +$9.15M
MSSAW
118
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$8.96M 0.22%
730,000
– –
CURB
119
Curbline Properties
CURB
$3.52B
$8.94M 0.22%
+385,206
New +$9.06M
CCOI icon
120
Cogent Communications
CCOI
$676M
$8.93M 0.22%
115,842
+34,650
+43% +$2.76M
VALE icon
121
Vale
VALE
$64.1B
$8.91M 0.22%
1,003,999
+3,999
+0.4% +$40.7K
NBIS
122
Nebius Group N.V.
NBIS
$48.3B
$8.89M 0.22%
+320,889
New +$7.82M
REGN icon
123
Regeneron Pharmaceuticals
REGN
$78.5B
$8.82M 0.22%
12,375
+11,239
+989% +$9.43M
VRT icon
124
Vertiv
VRT
$93B
$8.77M 0.22%
77,211
-19,158
-20% -$2.27M
ANIK icon
125
Anika Therapeutics
ANIK
$258M
$8.72M 0.21%
529,503
+25,665
+5% +$506K
3 4
5
6 7

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.