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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
AUM
$4.05B
AUM Growth
-$342M
Cap. Flow
-$331M
Cap. Flow %
-8.17%
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
IQV icon
1701
CALL
IQVIA
IQV
$38.3B
– –
-12,200
Closed -$2.89M
IQV icon
1702
IQVIA
IQV
$38.3B
– –
-1,446
Closed -$343K
IREN icon
1703
Iris Energy
IREN
$13.6B
– –
-39,524
Closed -$334K
IRT icon
1704
Independence Realty Trust
IRT
$4B
– –
-85,347
Closed -$1.75M
IRTC icon
1705
iRhythm Holdings
IRTC
$4.21B
– –
-10,254
Closed -$761K
JANX icon
1706
PUT
Janux Therapeutics
JANX
$982M
– –
-106,500
Closed -$4.84M
JBGS
1707
JBG SMITH
JBGS
$707M
– –
-15,339
Closed -$268K
JBSS icon
1708
John B. Sanfilippo & Son
JBSS
$976M
– –
-3,414
Closed -$322K
JD icon
1709
JD.com
JD
$44.3B
– –
-116,595
Closed -$4.66M
JKHY icon
1710
Jack Henry & Associates
JKHY
$11.2B
– –
-1,686
Closed -$298K
JNJ icon
1711
Johnson & Johnson
JNJ
$619B
– –
-84,357
Closed -$13.7M
JNJ icon
1712
PUT
Johnson & Johnson
JNJ
$619B
– –
-26,300
Closed -$4.26M
K
1713
CALL
DELISTED
Kellanova
K
– –
-47,600
Closed -$3.84M
KBE icon
1714
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-148,200
Closed -$7.84M
KBR icon
1715
CALL
KBR
KBR
$4.74B
– –
-87,400
Closed -$5.69M
KEY icon
1716
KeyCorp
KEY
$24.3B
– –
-15,178
Closed -$254K
TBHC
1717
DELISTED
The Brand House Collective
TBHC
– –
-103,422
Closed -$226K
KLAC icon
1718
KLA
KLAC
$252B
– –
-5,180
Closed -$401K
KLAC icon
1719
PUT
KLA
KLAC
$252B
– –
-69,000
Closed -$5.34M
KMB icon
1720
Kimberly-Clark
KMB
$36.1B
– –
-2,671
Closed -$380K
KMX icon
1721
CALL
CarMax
KMX
$8.24B
– –
-38,800
Closed -$3M
KRE icon
1722
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-159,600
Closed -$9.03M
KRG icon
1723
Kite Realty
KRG
$5.35B
– –
-87,102
Closed -$2.31M
KRYS icon
1724
Krystal Biotech
KRYS
$9.55B
– –
-1,703
Closed -$310K
KWEB icon
1725
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-60,000
Closed -$2.04M
67 68
69
70 71

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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 $331M 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.