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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
BGS icon
1251
B&G Foods
BGS
$289M
$120K ﹤0.01%
+17,479
New +$132K
LADR
1252
Ladder Capital
LADR
$1.22B
$120K ﹤0.01%
10,731
-277
-3% -$3.18K
DENN
1253
DELISTED
Denny's
DENN
$120K ﹤0.01%
+19,843
New +$126K
HLMN icon
1254
Hillman Solutions
HLMN
$1.87B
$120K ﹤0.01%
+12,296
New +$131K
IVDAW icon
1255
Iveda Solutions Warrant
IVDAW
$43.3K
$119K ﹤0.01%
24,000
– –
NYXH
1256
Nyxoah
NYXH
$145M
$118K ﹤0.01%
14,743
-72
-0.5% -$629
NU icon
1257
Nu Holdings
NU
$69.2B
$118K ﹤0.01%
11,369
-6,133
-35% -$81.6K
DHAIW
1258
DELISTED
DIH Holding US Inc Warrants
DHAIW
$117K ﹤0.01%
85,000
– –
IVAC
1259
DELISTED
Intevac Inc
IVAC
$117K ﹤0.01%
34,426
+11,353
+49% +$35.9K
DCGO icon
1260
DocGo
DCGO
$64.4M
$116K ﹤0.01%
+27,445
New +$106K
CHW
1261
Calamos Global Dynamic Income Fund
CHW
$542M
$116K ﹤0.01%
17,192
– –
OCEAW
1262
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$116K ﹤0.01%
209,603
– –
IROHR
1263
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$115K ﹤0.01%
334,020
– –
ARRY icon
1264
Array Technologies
ARRY
$924M
$115K ﹤0.01%
19,025
-585,999
-97% -$3.74M
VIRC icon
1265
Virco
VIRC
$96.1M
$113K ﹤0.01%
+11,002
New +$154K
ASUR icon
1266
Asure Software
ASUR
$254M
$110K ﹤0.01%
11,670
-29,179
-71% -$268K
TE.WS
1267
DELISTED
T1 Energy Inc Warrants
TE.WS
$110K ﹤0.01%
42,510
– –
AREBW
1268
DELISTED
American Rebel Holdings Warrants
AREBW
$109K ﹤0.01%
602
– –
HDSN
1269
Hudson Technologies
HDSN
$266M
$108K ﹤0.01%
+19,402
New +$128K
TRAW icon
1270
Traws Pharma
TRAW
$8.43M
$108K ﹤0.01%
+28,431
New +$158K
LOGC
1271
DELISTED
ContextLogic
LOGC
$108K ﹤0.01%
+15,310
New +$102K
SPKLW
1272
Spark I Acquisition Corp Warrant
SPKLW
$6.15M
$107K ﹤0.01%
10,080
– –
EHAB
1273
DELISTED
Enhabit
EHAB
$106K ﹤0.01%
+13,513
New +$103K
OPAL icon
1274
OPAL Fuels
OPAL
$72.9M
$104K ﹤0.01%
30,628
– –
ABEO icon
1275
CALL
Abeona Therapeutics
ABEO
$389M
$104K ﹤0.01%
+18,600
New +$114K
49 50
51
52 53

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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.