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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
BACQR
1426
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$5.85K ﹤0.01%
+34,430
New +$6.08K
ESHAR
1427
DELISTED
ESH Acquisition Corp Right
ESHAR
$5.78K ﹤0.01%
+64,258
New +$5.49K
RFAIR
1428
RF Acquisition Corp II Right
RFAIR
$2.87K ﹤0.01%
+51,130
New +$3.07K
A icon
1429
Agilent Technologies
A
$39.3B
– –
-30,100
Closed -$4.47M
A icon
1430
PUT
Agilent Technologies
A
$39.3B
– –
-30,100
Closed -$4.47M
AAON icon
1431
Aaon
AAON
$7.83B
– –
-3,397
Closed -$366K
ABNB icon
1432
Airbnb
ABNB
$89B
– –
-3,841
Closed -$487K
ABR icon
1433
CALL
Arbor Realty Trust
ABR
$974M
– –
-194,200
Closed -$3.02M
ABR icon
1434
PUT
Arbor Realty Trust
ABR
$974M
– –
-13,400
Closed -$209K
ACAD icon
1435
Acadia Pharmaceuticals
ACAD
$4.65B
– –
-17,157
Closed -$264K
ACEL icon
1436
Accel Entertainment
ACEL
$990M
– –
-18,022
Closed -$209K
ACI icon
1437
CALL
Albertsons Companies
ACI
$5.86B
– –
-26,000
Closed -$480K
ACIC icon
1438
American Coastal Insurance
ACIC
$535M
– –
-10,467
Closed -$118K
ACLS icon
1439
Axcelis
ACLS
$4.29B
– –
-3,004
Closed -$315K
ACM icon
1440
Aecom
ACM
$9.74B
– –
-2,588
Closed -$267K
ACNT icon
1441
Ascent Industries
ACNT
$139M
– –
-41,846
Closed -$406K
ACT icon
1442
Enact Holdings
ACT
$6.69B
– –
-8,190
Closed -$298K
ADI icon
1443
Analog Devices
ADI
$185B
– –
-13,102
Closed -$2.9M
ADI icon
1444
PUT
Analog Devices
ADI
$185B
– –
-12,600
Closed -$2.9M
ADM icon
1445
Archer Daniels Midland
ADM
$38.5B
– –
-3,899
Closed -$233K
ADP icon
1446
Automatic Data Processing
ADP
$108B
– –
-4,118
Closed -$1.22M
ADP icon
1447
PUT
Automatic Data Processing
ADP
$108B
– –
-53,200
Closed -$14.7M
AES icon
1448
AES
AES
$10.5B
– –
-62,913
Closed -$1.26M
AGNC icon
1449
AGNC Investment
AGNC
$12.6B
– –
-21,375
Closed -$224K
AHRT
1450
AH Realty Trust
AHRT
$539M
– –
-175,269
Closed -$1.9M
56 57
58
59 60

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.