We are live on ! Find out more
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
GODNR
1401
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$25.8K ﹤0.01%
72,600
– –
TVGNW icon
1402
Tevogen Inc. Warrant
TVGNW
$899K
$25.8K ﹤0.01%
25,000
– –
LDTCW
1403
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$25K ﹤0.01%
16,665
– –
ZOOZW
1404
ZOOZ Strategy Ltd Warrant
ZOOZW
$24.5K ﹤0.01%
10,000
– –
JVSAR
1405
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$23.7K ﹤0.01%
80,096
– –
ALLO icon
1406
Allogene Therapeutics
ALLO
$656M
$23.6K ﹤0.01%
+11,090
New +$27.4K
HOOK
1407
DELISTED
HOOKIPA Pharma
HOOK
$23.5K ﹤0.01%
11,688
-80
-0.7% -$248
TPST icon
1408
Tempest Therapeutics
TPST
$14.2M
$20.2K ﹤0.01%
1,866
-24
-1% -$310
BUJAR
1409
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$19.9K ﹤0.01%
173,250
– –
OAKUR
1410
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$19.5K ﹤0.01%
86,600
– –
CHRS icon
1411
Coherus Oncology
CHRS
$228M
$18.5K ﹤0.01%
13,378
-6,840
-34% -$7.67K
RMCOW icon
1412
Royalty Management Holding Warrant
RMCOW
$18.4K ﹤0.01%
18,435
– –
DISTR
1413
DELISTED
Distoken Acquisition Corporation Right
DISTR
$18.4K ﹤0.01%
151,200
– –
FATE icon
1414
Fate Therapeutics
FATE
$300M
$17.6K ﹤0.01%
+10,666
New +$26.9K
ANGI icon
1415
Angi Inc
ANGI
$251M
$17.2K ﹤0.01%
+1,034
New +$22K
CDTTW
1416
CDT Equity Inc Warrant
CDTTW
$1.37M
$17.1K ﹤0.01%
250,000
– –
SVMHW
1417
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$16.6K ﹤0.01%
393,678
– –
DRMAW icon
1418
Dermata Therapeutics Warrant
DRMAW
$19.7K
$16.2K ﹤0.01%
12,000
– –
CHARR
1419
Charlton Aria Acquisition Corp Rights
CHARR
$15.9K ﹤0.01%
+105,890
New +$15.1K
PET
1420
DELISTED
Wag!
PET
$14.3K ﹤0.01%
60,000
– –
CAPNR
1421
Cayson Acquisition Corp Right
CAPNR
$12.8K ﹤0.01%
+106,703
New +$12.9K
AIMDW icon
1422
Ainos Warrants
AIMDW
$84.9K
$11.4K ﹤0.01%
25,000
– –
RDACR
1423
Rising Dragon Acquisition Corp Rights
RDACR
$8.2K ﹤0.01%
+58,000
New +$7.67K
FSHPR
1424
Flag Ship Acquisition Corp Right
FSHPR
$7.47K ﹤0.01%
67,830
– –
ABVEW
1425
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$7.4K ﹤0.01%
13,700
– –
55 56
57
58 59

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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 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.