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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
HPP
1376
Hudson Pacific Properties
HPP
$758M
$39.6K ﹤0.01%
+1,867
New +$51K
ACIU icon
1377
AC Immune
ACIU
$231M
$37.9K ﹤0.01%
+14,046
New +$43.9K
GSRTR
1378
DELISTED
GSR III Acquisition Corp Right
GSRTR
$37.9K ﹤0.01%
+33,552
New +$38.8K
BW icon
1379
Babcock & Wilcox
BW
$1.51B
$37.8K ﹤0.01%
+23,032
New +$48.7K
AITRR
1380
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$37.5K ﹤0.01%
288,342
– –
NXLIW
1381
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$37.3K ﹤0.01%
13,500
– –
MSSAR
1382
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$36.6K ﹤0.01%
730,000
– –
TUYA
1383
Tuya Inc
TUYA
$1.07B
$35.8K ﹤0.01%
20,000
+6,300
+46% +$10.6K
FUBO icon
1384
FuboTV Inc
FUBO
$281M
$35.8K ﹤0.01%
+2,366
New +$43.4K
PGEN icon
1385
Precigen
PGEN
$2.33B
$35.4K ﹤0.01%
+31,607
New +$27K
BKHAR
1386
Black Hawk Acquisition Corp Rights
BKHAR
$35.4K ﹤0.01%
35,375
– –
CKPT
1387
DELISTED
Checkpoint Therapeutics
CKPT
$34.8K ﹤0.01%
+10,888
New +$36.9K
GTN icon
1388
Gray Television
GTN
$441M
$34.3K ﹤0.01%
+10,879
New +$50.8K
DYCQR
1389
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$34K ﹤0.01%
226,800
– –
GLACR
1390
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$33.4K ﹤0.01%
196,397
– –
IBACR
1391
IB Acquisition Corp Right
IBACR
$32.1K ﹤0.01%
462,793
– –
ANEB
1392
DELISTED
Anebulo Pharmaceuticals
ANEB
$31.6K ﹤0.01%
18,836
-142
-0.7% -$234
GNSS icon
1393
Genasys
GNSS
$79.2M
$31.2K ﹤0.01%
+12,000
New +$42.1K
AEON icon
1394
AEON Biopharma
AEON
$13.1M
$29.5K ﹤0.01%
759
-6
-0.8% -$349
YHNAR
1395
YHN Acquisition I Ltd Right
YHNAR
$28K ﹤0.01%
+233,000
New +$27.5K
AERT
1396
Aeries Technology
AERT
$36.6M
$27.9K ﹤0.01%
3,750
– –
ABLVW icon
1397
Able View Global Warrant
ABLVW
$121K
$27.7K ﹤0.01%
37,000
– –
CLRCR
1398
DELISTED
ClimateRock Right
CLRCR
$27.6K ﹤0.01%
300,000
– –
EMCGR
1399
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$27.3K ﹤0.01%
346,875
– –
DOUG icon
1400
Douglas Elliman
DOUG
$160M
$27.1K ﹤0.01%
+16,256
New +$31.3K
54 55
56
57 58

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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.