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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
CMMB
1351
Chemomab Therapeutics
CMMB
$12.3M
$47.4K ﹤0.01%
6,547
-85
-1% -$537
TLRY icon
1352
Tilray
TLRY
$632M
$46.7K ﹤0.01%
+3,511
New +$51.5K
BRY
1353
DELISTED
Berry Corp
BRY
$46.2K ﹤0.01%
11,180
-5,075
-31% -$23.4K
ABCL icon
1354
AbCellera Biologics
ABCL
$1.86B
$46K ﹤0.01%
+15,703
New +$43.7K
BAYAR
1355
DELISTED
Bayview Acquisition Corp Right
BAYAR
$45.5K ﹤0.01%
302,511
– –
KOS icon
1356
Kosmos Energy
KOS
$1.44B
$44.9K ﹤0.01%
+13,125
New +$49.9K
DDD icon
1357
3D Systems Corp
DDD
$581M
$44.3K ﹤0.01%
+13,498
New +$43K
INO icon
1358
Inovio Pharmaceuticals
INO
$68.5M
$43.9K ﹤0.01%
+24,000
New +$106K
SMRT icon
1359
SmartRent
SMRT
$202M
$43.8K ﹤0.01%
25,000
-108,221
-81% -$181K
PACB icon
1360
Pacific Biosciences
PACB
$447M
$43.2K ﹤0.01%
+23,608
New +$46.1K
RLX icon
1361
RLX Technology
RLX
$2.4B
$43.2K ﹤0.01%
+20,000
New +$36K
ACCD
1362
DELISTED
Accolade Inc
ACCD
$42.9K ﹤0.01%
+12,535
New +$44.5K
BLACR
1363
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$41.8K ﹤0.01%
311,040
– –
OSUR icon
1364
OraSure Technologies
OSUR
$287M
$41.7K ﹤0.01%
+11,554
New +$46K
LESL icon
1365
Leslie's
LESL
$12.4M
$41.5K ﹤0.01%
+930
New +$49.4K
EB
1366
DELISTED
Eventbrite
EB
$41.4K ﹤0.01%
12,332
-80,896
-87% -$268K
WTI icon
1367
W&T Offshore
WTI
$509M
$41.4K ﹤0.01%
+24,937
New +$49.8K
LDI icon
1368
loanDepot
LDI
$569M
$41.3K ﹤0.01%
+20,250
New +$45.2K
RIG icon
1369
Transocean
RIG
$5.78B
$41.1K ﹤0.01%
+10,954
New +$45.5K
BRBS icon
1370
Blue Ridge Bankshares
BRBS
$327M
$41.1K ﹤0.01%
+12,752
New +$40.2K
LWLG icon
1371
Lightwave Logic
LWLG
$1.22B
$41K ﹤0.01%
+19,516
New +$55.9K
RVNC
1372
DELISTED
Revance Therapeutics, Inc.
RVNC
$41K ﹤0.01%
+13,477
New +$58.7K
DHC
1373
Diversified Healthcare Trust
DHC
$2.13B
$40.6K ﹤0.01%
+17,668
New +$52K
FVNNR
1374
Future Vision II Acquisition Corp Right
FVNNR
$40.5K ﹤0.01%
+289,614
New +$34.9K
GSM icon
1375
FerroAtlántica
GSM
$639M
$39.8K ﹤0.01%
10,484
-248,857
-96% -$1.07M
53 54
55
56 57

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WRCM
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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.