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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
HLIT icon
126
Harmonic Inc
HLIT
$1.25B
$8.71M 0.21%
658,182
+9,302
+1% +$121K
TARS icon
127
Tarsus Pharmaceuticals
TARS
$2.58B
$8.66M 0.21%
156,403
-119,160
-43% -$5.41M
MHK icon
128
Mohawk Industries
MHK
$7.5B
$8.63M 0.21%
72,474
+1,002
+1% +$140K
TFX icon
129
Teleflex
TFX
$6.05B
$8.63M 0.21%
48,510
+23,728
+96% +$4.87M
CORZ icon
130
Core Scientific
CORZ
$6.66B
$8.6M 0.21%
612,065
-207,468
-25% -$3.07M
CLH icon
131
Clean Harbors
CLH
$16.5B
$8.56M 0.21%
37,181
+19,175
+106% +$4.76M
MTH icon
132
Meritage Homes
MTH
$4.58B
$8.54M 0.21%
111,046
+78,006
+236% +$7.12M
REXR icon
133
Rexford Industrial Realty
REXR
$8.42B
$8.48M 0.21%
219,272
+16,972
+8% +$730K
GBBKW
134
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8.36M 0.21%
750,000
– –
WMG icon
135
Warner Music
WMG
$13.5B
$8.34M 0.21%
269,042
+59,268
+28% +$1.9M
AHR icon
136
American Healthcare REIT
AHR
$10.7B
$8.31M 0.2%
292,242
+8,149
+3% +$219K
AGIO icon
137
Agios Pharmaceuticals
AGIO
$1.79B
$8.27M 0.2%
251,774
+18,718
+8% +$879K
TSLA icon
138
Tesla
TSLA
$1.23T
$8.23M 0.2%
20,382
+7,739
+61% +$2.49M
KKR icon
139
KKR & Co
KKR
$91.1B
$8.12M 0.2%
54,882
+53,094
+2,969% +$7.79M
CTVA icon
140
Corteva
CTVA
$52.6B
$8.11M 0.2%
142,428
+68,414
+92% +$4.05M
TRMB icon
141
Trimble
TRMB
$13.2B
$8.05M 0.2%
113,915
+69,928
+159% +$4.75M
QQQ icon
142
PUT
Invesco QQQ Trust
QQQ
$453B
$8.03M 0.2%
15,700
+14,900
+1,863% +$7.54M
MLYS icon
143
Mineralys Therapeutics
MLYS
$2.25B
$8M 0.2%
650,023
+44,067
+7% +$576K
TRMB icon
144
PUT
Trimble
TRMB
$13.2B
$7.89M 0.19%
111,600
+73,200
+191% +$4.98M
EMR icon
145
CALL
Emerson Electric
EMR
$83.9B
$7.86M 0.19%
+63,400
New +$7.69M
ADP icon
146
CALL
Automatic Data Processing
ADP
$106B
$7.82M 0.19%
26,700
+16,300
+157% +$4.82M
TWLO icon
147
Twilio
TWLO
$30B
$7.8M 0.19%
72,181
+32,567
+82% +$2.98M
MSFT icon
148
CALL
Microsoft
MSFT
$3.45T
$7.8M 0.19%
+18,500
New +$7.88M
KNX icon
149
Knight Transportation
KNX
$11.3B
$7.8M 0.19%
147,005
+74,088
+102% +$4.03M
ACI icon
150
Albertsons Companies
ACI
$5.62B
$7.76M 0.19%
395,189
-166,127
-30% -$3.15M
4 5
6
7 8

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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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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.