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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
CRBP icon
1551
CALL
Corbus Pharmaceuticals
CRBP
$171M
– –
-32,200
Closed -$664K
CRBP icon
1552
PUT
Corbus Pharmaceuticals
CRBP
$171M
– –
-71,900
Closed -$1.48M
CRL icon
1553
CALL
Charles River Laboratories
CRL
$11B
– –
-16,100
Closed -$3.17M
CRM icon
1554
PUT
Salesforce
CRM
$152B
– –
-41,900
Closed -$11.5M
CRNT icon
1555
Ceragon Networks
CRNT
$206M
– –
-255,142
Closed -$699K
CRVL icon
1556
CorVel
CRVL
$3.06B
– –
-2,760
Closed -$301K
CRVO icon
1557
CervoMed
CRVO
$25.2M
– –
-58,837
Closed -$859K
CSCO icon
1558
CALL
Cisco
CSCO
$476B
– –
-218,200
Closed -$11.6M
CSCO icon
1559
Cisco
CSCO
$476B
– –
-4,737
Closed -$252K
CSTM icon
1560
Constellium
CSTM
$3.96B
– –
-346,745
Closed -$5.64M
CSTL icon
1561
CALL
Castle Biosciences
CSTL
$923M
– –
-25,000
Closed -$713K
CSTL icon
1562
Castle Biosciences
CSTL
$923M
– –
-35,000
Closed -$998K
CSW
1563
CSW Industrials
CSW
$5.59B
– –
-904
Closed -$331K
CTAS icon
1564
Cintas
CTAS
$80.6B
– –
-11,622
Closed -$2.44M
CTAS icon
1565
PUT
Cintas
CTAS
$80.6B
– –
-8,300
Closed -$1.71M
CTO
1566
CTO Realty Growth
CTO
$812M
– –
-276,265
Closed -$5.25M
CTSH icon
1567
Cognizant
CTSH
$24.3B
– –
-8,530
Closed -$668K
CVAC
1568
DELISTED
CureVac
CVAC
– –
-113,200
Closed -$333K
CVGW
1569
DELISTED
Calavo Growers
CVGW
– –
-50,278
Closed -$1.43M
CVLT icon
1570
Commault Systems
CVLT
$5.4B
– –
-1,972
Closed -$303K
CWH icon
1571
Camping World
CWH
$684M
– –
-95,415
Closed -$2.31M
CYTK icon
1572
CALL
Cytokinetics
CYTK
$10.5B
– –
-15,300
Closed -$808K
DAVA icon
1573
Endava
DAVA
$159M
– –
-96,349
Closed -$2.46M
DCGO icon
1574
PUT
DocGo
DCGO
$64.2M
– –
-50,000
Closed -$166K
DDOG icon
1575
Datadog
DDOG
$100B
– –
-3,700
Closed -$426K
61 62
63
64 65

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WRCM
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IMCOOI
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CCM
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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.