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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
FLR icon
1626
Fluor
FLR
$7.01B
– –
-222,294
Closed -$10.6M
FMC icon
1627
CALL
FMC
FMC
$1.3B
– –
-6,000
Closed -$396K
FMC icon
1628
FMC
FMC
$1.3B
– –
-8,123
Closed -$536K
FOLD
1629
DELISTED
Amicus Therapeutics
FOLD
– –
-24,857
Closed -$265K
FORLW
1630
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-88,332
Closed -$968K
FOX icon
1631
Fox Class B
FOX
$22.1B
– –
-31,446
Closed -$1.22M
FRSH icon
1632
Freshworks
FRSH
$3.25B
– –
-199,591
Closed -$2.29M
FRT icon
1633
Federal Realty Investment Trust
FRT
$10.7B
– –
-5,107
Closed -$587K
FTNT icon
1634
Fortinet
FTNT
$120B
– –
-42,119
Closed -$3.75M
FTNT icon
1635
PUT
Fortinet
FTNT
$120B
– –
-37,800
Closed -$2.93M
FULC icon
1636
CALL
Fulcrum Therapeutics
FULC
$283M
– –
-129,100
Closed -$461K
FXI icon
1637
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-142,400
Closed -$4.53M
GD icon
1638
General Dynamics
GD
$103B
– –
-1,327
Closed -$401K
GDV icon
1639
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-18,801
Closed -$460K
GDX icon
1640
PUT
VanEck Gold Miners ETF
GDX
$23.2B
– –
-26,000
Closed -$1.04M
GE icon
1641
GE Aerospace
GE
$383B
– –
-1,333
Closed -$251K
GGB icon
1642
Gerdau
GGB
$9.93B
– –
-11,000
Closed -$38.5K
GH icon
1643
PUT
Guardant Health
GH
$21.3B
– –
-50,000
Closed -$1.15M
GIII icon
1644
G-III Apparel Group
GIII
$1.54B
– –
-15,601
Closed -$476K
GIS icon
1645
General Mills
GIS
$19.2B
– –
-63,529
Closed -$4.69M
GKOS icon
1646
Glaukos
GKOS
$10.1B
– –
-26,244
Closed -$3.42M
GL icon
1647
Globe Life
GL
$14.3B
– –
-3,327
Closed -$352K
GLD icon
1648
CALL
SPDR Gold Trust
GLD
$131B
– –
-20,000
Closed -$4.86M
GM icon
1649
General Motors
GM
$76.9B
– –
-9,470
Closed -$425K
GMS
1650
DELISTED
GMS Inc
GMS
– –
-17,648
Closed -$1.6M
64 65
66
67 68

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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.