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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
DEA
1576
Easterly Government Properties
DEA
$1.17B
– –
-68,965
Closed -$2.34M
DELL icon
1577
CALL
Dell
DELL
$277B
– –
-111,800
Closed -$13.3M
DELL icon
1578
PUT
Dell
DELL
$277B
– –
-72,900
Closed -$8.64M
DFS
1579
CALL
DELISTED
Discover Financial Services
DFS
– –
-49,100
Closed -$6.89M
DHR icon
1580
Danaher
DHR
$139B
– –
-32,269
Closed -$8.97M
DHR icon
1581
PUT
Danaher
DHR
$139B
– –
-31,700
Closed -$8.81M
DNA icon
1582
Ginkgo Bioworks
DNA
$584M
– –
-66,030
Closed -$566K
DNA icon
1583
PUT
Ginkgo Bioworks
DNA
$584M
– –
-17,600
Closed -$143K
DOC icon
1584
Healthpeak Properties
DOC
$14.9B
– –
-29,168
Closed -$667K
DOMO icon
1585
Domo
DOMO
$184M
– –
-105,879
Closed -$795K
DSP icon
1586
Viant Technology
DSP
$245M
– –
-34,509
Closed -$382K
DV icon
1587
DoubleVerify
DV
$1.8B
– –
-112,337
Closed -$1.89M
EAT icon
1588
Brinker International
EAT
$9.66B
– –
-4,709
Closed -$360K
EBAY icon
1589
eBay
EBAY
$47.6B
– –
-6,048
Closed -$394K
ECL icon
1590
Ecolab
ECL
$78.6B
– –
-46,556
Closed -$11.6M
ECL icon
1591
PUT
Ecolab
ECL
$78.6B
– –
-23,100
Closed -$5.9M
EEFT icon
1592
Euronet Worldwide
EEFT
$2.8B
– –
-5,554
Closed -$551K
EEM icon
1593
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-164,800
Closed -$7.56M
EFX icon
1594
Equifax
EFX
$20.5B
– –
-2,433
Closed -$652K
EGHT icon
1595
8x8 Inc
EGHT
$292M
– –
-72,302
Closed -$147K
EGP icon
1596
EastGroup Properties
EGP
$11.2B
– –
-5,485
Closed -$1.02M
EHI
1597
Western Asset Global High Income Fund
EHI
$176M
– –
-108,550
Closed -$753K
ELAN icon
1598
CALL
Elanco Animal Health
ELAN
$12.8B
– –
-50,000
Closed -$735K
ELS icon
1599
Equity Lifestyle Properties
ELS
$12.7B
– –
-4,453
Closed -$318K
ELV icon
1600
Elevance Health
ELV
$83B
– –
-1,314
Closed -$683K
62 63
64
65 66

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SIAU
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WRCM
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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.