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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
GPI icon
1651
Group 1 Automotive
GPI
$3.42B
– –
-3,105
Closed -$1.19M
GPN icon
1652
CALL
Global Payments
GPN
$23B
– –
-16,500
Closed -$1.69M
GSAT icon
1653
Globalstar
GSAT
$10.7B
– –
-41,533
Closed -$1.03M
GSHD icon
1654
PUT
Goosehead Insurance
GSHD
$2.2B
– –
-7,300
Closed -$652K
GSK icon
1655
CALL
GSK
GSK
$104B
– –
-59,200
Closed -$2.42M
GSK icon
1656
GSK
GSK
$104B
– –
-11,567
Closed -$473K
GTE icon
1657
Gran Tierra Energy
GTE
$265M
– –
-10,685
Closed -$67K
GTES icon
1658
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-12,164
Closed -$213K
GTLB icon
1659
GitLab
GTLB
$5.83B
– –
-8,473
Closed -$437K
GUT
1660
Gabelli Utility Trust
GUT
$569M
– –
-425,685
Closed -$2.21M
HALO icon
1661
Halozyme
HALO
$9.79B
– –
-5,296
Closed -$303K
HCAT icon
1662
Health Catalyst
HCAT
$154M
– –
-13,121
Closed -$107K
HD icon
1663
Home Depot
HD
$331B
– –
-9,074
Closed -$3.68M
HEES
1664
DELISTED
H&E Equipment Services
HEES
– –
-14,131
Closed -$688K
HHH icon
1665
Howard Hughes
HHH
$3.81B
– –
-5,724
Closed -$443K
HIW icon
1666
Highwoods Properties
HIW
$3.65B
– –
-159,795
Closed -$5.35M
HLI icon
1667
Houlihan Lokey
HLI
$8.77B
– –
-1,475
Closed -$233K
HLN icon
1668
Haleon
HLN
$43.5B
– –
-11,830
Closed -$125K
HOLOW icon
1669
MicroCloud Hologram Inc Warrant
HOLOW
$4.02M
– –
-325,600
Closed -$117K
HRMY icon
1670
Harmony Biosciences
HRMY
$2.04B
– –
-7,947
Closed -$318K
HSY icon
1671
Hershey
HSY
$35.2B
– –
-28,970
Closed -$5.56M
HUBB icon
1672
Hubbell
HUBB
$25B
– –
-24,955
Closed -$10.7M
HURN icon
1673
Huron Consulting
HURN
$2.41B
– –
-2,650
Closed -$288K
HWKN icon
1674
Hawkins
HWKN
$2.67B
– –
-2,338
Closed -$298K
HYG icon
1675
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-21,100
Closed -$1.69M
65 66
67
68 69

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.