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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
ASTL icon
1476
Algoma Steel
ASTL
$444M
– –
-46,321
Closed -$474K
ASTS icon
1477
PUT
AST SpaceMobile
ASTS
$21B
– –
-9,100
Closed -$238K
ATAT icon
1478
Atour Lifestyle Holdings
ATAT
$4.71B
– –
-17,132
Closed -$444K
ATEX icon
1479
Anterix
ATEX
$2.08B
– –
-6,766
Closed -$255K
ATMU icon
1480
Atmus Filtration Technologies
ATMU
$4.5B
– –
-102,117
Closed -$3.83M
AU icon
1481
CALL
AngloGold Ashanti
AU
$41.2B
– –
-18,200
Closed -$485K
AVAH icon
1482
Aveanna Healthcare
AVAH
$2.04B
– –
-29,728
Closed -$155K
AVK
1483
Advent Convertible and Income Fund
AVK
$562M
– –
-289,143
Closed -$3.39M
AVO icon
1484
Mission Produce
AVO
$1.12B
– –
-11,481
Closed -$147K
JBIO
1485
Jade Biosciences
JBIO
$1.31B
– –
-2,795
Closed -$204K
DCH
1486
Dauch Corp
DCH
$1.43B
– –
-15,425
Closed -$95.3K
AZN icon
1487
AstraZeneca
AZN
$241B
– –
-28,392
Closed -$4.42M
BABA icon
1488
CALL
Alibaba
BABA
$309B
– –
-145,500
Closed -$15.4M
BABA icon
1489
Alibaba
BABA
$309B
– –
-17,951
Closed -$1.9M
BABA icon
1490
PUT
Alibaba
BABA
$309B
– –
-7,500
Closed -$796K
BAC icon
1491
Bank of America
BAC
$440B
– –
-6,931
Closed -$275K
BAC icon
1492
PUT
Bank of America
BAC
$440B
– –
-12,500
Closed -$496K
BAND
1493
Bandwidth Inc
BAND
$1.49B
– –
-17,215
Closed -$301K
BANF icon
1494
BancFirst
BANF
$3.85B
– –
-2,774
Closed -$292K
BBY icon
1495
Best Buy
BBY
$18.3B
– –
-26,546
Closed -$2.74M
BDN
1496
Brandywine Realty Trust
BDN
$549M
– –
-458,626
Closed -$2.49M
BDTX icon
1497
CALL
Black Diamond Therapeutics
BDTX
$103M
– –
-211,600
Closed -$920K
BDTX icon
1498
PUT
Black Diamond Therapeutics
BDTX
$103M
– –
-284,700
Closed -$1.24M
BEKE icon
1499
KE Holdings
BEKE
$19B
– –
-86,345
Closed -$1.72M
BFAM icon
1500
Bright Horizons
BFAM
$3.97B
– –
-18,527
Closed -$2.6M
58 59
60
61 62

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.