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
BF.B icon
1501
Brown-Forman Class B
BF.B
$13B
– –
-5,625
Closed -$277K
BG icon
1502
Bunge Global
BG
$20.7B
– –
-7,482
Closed -$723K
BILL icon
1503
BILL Holdings
BILL
$4.83B
– –
-35,389
Closed -$1.87M
BIO icon
1504
Bio-Rad Laboratories Class A
BIO
$8.92B
– –
-872
Closed -$292K
BKU icon
1505
Bankunited
BKU
$3.49B
– –
-138,353
Closed -$5.04M
BL icon
1506
BlackLine
BL
$1.91B
– –
-44,038
Closed -$2.43M
BPOP icon
1507
Popular Inc
BPOP
$11.3B
– –
-55,393
Closed -$5.55M
BRCC icon
1508
BRC Inc
BRCC
$118M
– –
-59,822
Closed -$205K
BRKR icon
1509
Bruker
BRKR
$7.83B
– –
-14,724
Closed -$1.02M
BRO icon
1510
Brown & Brown
BRO
$23.7B
– –
-2,130
Closed -$221K
BTM
1511
DELISTED
Bitcoin Depot
BTM
– –
-35,714
Closed -$395K
BTMD icon
1512
Biote Corp
BTMD
$69.5M
– –
-23,889
Closed -$133K
BUSE icon
1513
First Busey Corp
BUSE
$2.64B
– –
-11,549
Closed -$301K
BVS icon
1514
Bioventus
BVS
$904M
– –
-156,307
Closed -$1.87M
BWA icon
1515
BorgWarner
BWA
$12.9B
– –
-50,861
Closed -$1.85M
BXMX
1516
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-33,084
Closed -$454K
CALM icon
1517
Cal-Maine
CALM
$3.98B
– –
-5,261
Closed -$497K
CAPR icon
1518
Capricor Therapeutics
CAPR
$244M
– –
-87,750
Closed -$1.54M
CASH icon
1519
Pathward Financial
CASH
$1.92B
– –
-18,435
Closed -$1.22M
CBOE icon
1520
CALL
Cboe Global Markets
CBOE
$30.2B
– –
-19,000
Closed -$3.89M
CCC
1521
CALL
CCC Intelligent Solutions
CCC
$3.66B
– –
-107,100
Closed -$1.18M
CCEP icon
1522
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-2,817
Closed -$222K
CCK icon
1523
Crown Holdings
CCK
$13.2B
– –
-4,460
Closed -$428K
CDNS icon
1524
CALL
Cadence Design Systems
CDNS
$94B
– –
-10,200
Closed -$2.76M
CERS icon
1525
Cerus
CERS
$437M
– –
-40,189
Closed -$69.9K
59 60
61
62 63

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.