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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
ELEV
1276
DELISTED
Elevation Oncology
ELEV
$103K ﹤0.01%
183,454
-39
-0% -$23
BLZE icon
1277
Backblaze
BLZE
$1.19B
$102K ﹤0.01%
+16,987
New +$115K
JELD icon
1278
JELD-WEN Holding
JELD
$156M
$100K ﹤0.01%
+12,255
New +$147K
PANL icon
1279
Pangaea Logistics
PANL
$498M
$100K ﹤0.01%
+18,654
New +$112K
ADT icon
1280
ADT
ADT
$5.76B
$99.5K ﹤0.01%
+14,406
New +$105K
CATX icon
1281
PUT
Perspective Therapeutics
CATX
$343M
$99.5K ﹤0.01%
31,200
+8,800
+39% +$71.8K
CATX icon
1282
Perspective Therapeutics
CATX
$343M
$99.4K ﹤0.01%
+31,150
New +$254K
TSE
1283
DELISTED
Trinseo
TSE
$99.3K ﹤0.01%
+19,464
New +$96K
NOVA
1284
DELISTED
Sunnova Energy
NOVA
$98.5K ﹤0.01%
28,730
– –
CLYM
1285
Climb Bio
CLYM
$676M
$96.6K ﹤0.01%
53,662
-12
-0% -$43
ZIP icon
1286
ZipRecruiter
ZIP
$342M
$95.4K ﹤0.01%
+13,176
New +$118K
SLRN
1287
DELISTED
ACELYRIN
SLRN
$93.7K ﹤0.01%
29,828
+10,554
+55% +$51.1K
AQUNR
1288
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$93.4K ﹤0.01%
549,600
– –
MERC icon
1289
Mercer International
MERC
$44.8M
$91.1K ﹤0.01%
+14,015
New +$91.7K
FLNA
1290
CALL
Filana Therapeutics
FLNA
$49.8M
$91.1K ﹤0.01%
+38,600
New +$678K
SHFSW icon
1291
SHF Holdings Warrants
SHFSW
$602K
$90.9K ﹤0.01%
201,958
– –
TMCI icon
1292
Treace Medical Concepts
TMCI
$304M
$90.1K ﹤0.01%
+12,111
New +$81K
SMHI icon
1293
SEACOR Marine Holdings
SMHI
$257M
$89.5K ﹤0.01%
+13,639
New +$101K
UDMY
1294
DELISTED
Udemy
UDMY
$88.6K ﹤0.01%
+10,763
New +$86.7K
ABOS icon
1295
Acumen Pharmaceuticals
ABOS
$157M
$87.8K ﹤0.01%
51,042
-666
-1% -$1.6K
STNE icon
1296
StoneCo
STNE
$2.73B
$86.8K ﹤0.01%
10,894
-27,169
-71% -$275K
GILT icon
1297
Gilat Satellite Networks
GILT
$899M
$85.6K ﹤0.01%
+13,919
New +$75.8K
FTH
1298
Faeth Therapeutics
FTH
$705M
$84.7K ﹤0.01%
8,640
-2
-0% -$20
CSLMR
1299
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$83.9K ﹤0.01%
560,000
– –
UA icon
1300
Under Armour Class C
UA
$2.83B
$82.6K ﹤0.01%
+11,073
New +$92.4K
50 51
52
53 54

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WRCM
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IMCOOI
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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.