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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
HYG icon
1676
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-25,550
Closed -$2.03M
IBM icon
1677
IBM
IBM
$213B
– –
-1,400
Closed -$310K
ICE icon
1678
Intercontinental Exchange
ICE
$85.2B
– –
-4,029
Closed -$638K
ICUI icon
1679
CALL
ICU Medical
ICUI
$4.32B
– –
-10,000
Closed -$1.82M
ICUI icon
1680
ICU Medical
ICUI
$4.32B
– –
-12,536
Closed -$2.28M
IDCC icon
1681
InterDigital
IDCC
$7.98B
– –
-2,129
Closed -$302K
IDXX icon
1682
Idexx Laboratories
IDXX
$44.8B
– –
-607
Closed -$307K
IEF icon
1683
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-26,678
Closed -$2.62M
IESC icon
1684
IES Holdings
IESC
$14.4B
– –
-2,028
Closed -$405K
IIIV icon
1685
i3 Verticals
IIIV
$418M
– –
-149,608
Closed -$3.19M
IJR icon
1686
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-5,086
Closed -$595K
NBP
1687
NovaBridge Biosciences American Depositary Shares
NBP
$186M
– –
-1,419,080
Closed -$1.76M
IMXI icon
1688
International Money Express
IMXI
$369M
– –
-40,869
Closed -$756K
INCY icon
1689
Incyte
INCY
$24B
– –
-4,534
Closed -$300K
INDB icon
1690
Independent Bank
INDB
$4.05B
– –
-34,822
Closed -$2.06M
INDI icon
1691
indie Semiconductor
INDI
$716M
– –
-84,321
Closed -$336K
INMD icon
1692
InMode
INMD
$882M
– –
-23,426
Closed -$397K
INSP icon
1693
CALL
Inspire Medical Systems
INSP
$1.5B
– –
-15,000
Closed -$3.17M
INSP icon
1694
Inspire Medical Systems
INSP
$1.5B
– –
-1,177
Closed -$248K
INTC icon
1695
Intel
INTC
$459B
– –
-55,000
Closed -$1.29M
INTC icon
1696
PUT
Intel
INTC
$459B
– –
-161,000
Closed -$3.78M
INTA icon
1697
Intapp
INTA
$2.57B
– –
-13,572
Closed -$649K
INTU icon
1698
Intuit
INTU
$87.1B
– –
-1,864
Closed -$1.19M
INVA icon
1699
Innoviva
INVA
$1.53B
– –
-14,547
Closed -$281K
IOVA icon
1700
CALL
Iovance Biotherapeutics
IOVA
$1.93B
– –
-70,800
Closed -$665K
66 67
68
69 70

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IMCOOI
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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.