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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
AIR icon
1451
PUT
AAR Corp
AIR
$5.97B
– –
-49,100
Closed -$3.21M
AIV
1452
Aimco
AIV
$384M
– –
-31,086
Closed -$281K
ALCO icon
1453
Alico
ALCO
$284M
– –
-94,745
Closed -$2.65M
ALEC icon
1454
CALL
Alector
ALEC
$172M
– –
-44,400
Closed -$207K
ALKS icon
1455
Alkermes
ALKS
$8.32B
– –
-10,136
Closed -$284K
ALNY icon
1456
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2,556
Closed -$703K
ALRM icon
1457
Alarm.com
ALRM
$2.76B
– –
-6,222
Closed -$340K
ALTG icon
1458
Alta Equipment Group
ALTG
$243M
– –
-356,489
Closed -$2.4M
AMCX icon
1459
CALL
AMC Global Media
AMCX
$503M
– –
-13,000
Closed -$113K
AMCX icon
1460
PUT
AMC Global Media
AMCX
$503M
– –
-47,800
Closed -$415K
AMGN icon
1461
Amgen
AMGN
$211B
– –
-3,670
Closed -$1.09M
AMKR icon
1462
Amkor Technology
AMKR
$13.9B
– –
-10,048
Closed -$307K
GOLD
1463
Gold.com Inc
GOLD
$1.24B
– –
-11,201
Closed -$495K
AMTB icon
1464
Amerant Bancorp
AMTB
$1.16B
– –
-260,000
Closed -$5.56M
ANF icon
1465
Abercrombie & Fitch
ANF
$4.88B
– –
-2,665
Closed -$373K
ANGO icon
1466
AngioDynamics
ANGO
$628M
– –
-10,952
Closed -$85.2K
APA icon
1467
APA Corp
APA
$12.6B
– –
-11,219
Closed -$274K
APH icon
1468
PUT
Amphenol
APH
$211B
– –
-90,200
Closed -$5.88M
APLS
1469
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-44,000
Closed -$1.27M
APLS
1470
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-58,600
Closed -$1.69M
APLT
1471
PUT
DELISTED
Applied Therapeutics
APLT
– –
-1,427,900
Closed -$12.1M
APOG icon
1472
Apogee Enterprises
APOG
$888M
– –
-4,510
Closed -$316K
APPF icon
1473
AppFolio
APPF
$7.07B
– –
-1,684
Closed -$396K
ARHS icon
1474
Arhaus
ARHS
$1.17B
– –
-79,576
Closed -$980K
ARM icon
1475
Arm
ARM
$300B
– –
-2,400
Closed -$343K
57 58
59
60 61

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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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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.