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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
CFG icon
1526
Citizens Financial Group
CFG
$31.1B
– –
-133,029
Closed -$5.46M
CHDN icon
1527
Churchill Downs
CHDN
$6.02B
– –
-2,491
Closed -$337K
CHKP icon
1528
Check Point Software Technologies
CHKP
$12.8B
– –
-1,638
Closed -$316K
CHTR icon
1529
CALL
Charter Communications
CHTR
$18.3B
– –
-8,700
Closed -$2.82M
CHWY icon
1530
Chewy
CHWY
$9.84B
– –
-120,147
Closed -$3.52M
CLDX icon
1531
CALL
Celldex Therapeutics
CLDX
$3.22B
– –
-90,200
Closed -$3.07M
CLFD icon
1532
Clearfield
CLFD
$459M
– –
-32,920
Closed -$1.28M
CMCSA icon
1533
Comcast
CMCSA
$87.8B
– –
-12,577
Closed -$525K
CMI icon
1534
Cummins
CMI
$89.7B
– –
-745
Closed -$241K
CNC icon
1535
Centene
CNC
$33.1B
– –
-7,098
Closed -$534K
CNP icon
1536
CenterPoint Energy
CNP
$26.8B
– –
-82,220
Closed -$2.42M
COLL icon
1537
Collegium Pharmaceutical
COLL
$1.16B
– –
-7,490
Closed -$289K
COLM icon
1538
Columbia Sportswear
COLM
$2.93B
– –
-3,702
Closed -$308K
COO icon
1539
CALL
Cooper Companies
COO
$14.6B
– –
-30,000
Closed -$3.31M
COPX icon
1540
Global X Copper Miners ETF NEW
COPX
$8.04B
– –
-41,507
Closed -$1.96M
COR icon
1541
CALL
Cencora
COR
$61.7B
– –
-30,100
Closed -$6.77M
CORT icon
1542
CALL
Corcept Therapeutics
CORT
$12B
– –
-27,000
Closed -$1.25M
CORT icon
1543
Corcept Therapeutics
CORT
$12B
– –
-8,271
Closed -$383K
CORT icon
1544
PUT
Corcept Therapeutics
CORT
$12B
– –
-36,300
Closed -$1.68M
CPRT icon
1545
Copart
CPRT
$26.8B
– –
-6,844
Closed -$359K
CPRI icon
1546
CALL
Capri Holdings
CPRI
$1.84B
– –
-80,500
Closed -$3.42M
CPRI icon
1547
Capri Holdings
CPRI
$1.84B
– –
-42,096
Closed -$1.79M
CPRI icon
1548
PUT
Capri Holdings
CPRI
$1.84B
– –
-37,400
Closed -$1.59M
CPT icon
1549
Camden Property Trust
CPT
$11.1B
– –
-2,006
Closed -$248K
CRBP icon
1550
CALL
Corbus Pharmaceuticals
CRBP
$177M
– –
-32,200
Closed -$664K
60 61
62
63 64

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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.