We are live on ! Find out more
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
KKR icon
151
PUT
KKR & Co
KKR
$91.1B
$7.74M 0.19%
+52,300
New +$7.67M
AS icon
152
Amer Sports
AS
$20.7B
$7.69M 0.19%
275,127
+243,586
+772% +$5.37M
AAPL icon
153
CALL
Apple
AAPL
$4.54T
$7.69M 0.19%
+30,700
New +$7.24M
PEB icon
154
Pebblebrook Hotel Trust
PEB
$2.15B
$7.64M 0.19%
563,739
-61,277
-10% -$810K
CDMO
155
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.62M 0.19%
+617,072
New +$7.07M
SAP icon
156
CALL
SAP
SAP
$212B
$7.61M 0.19%
+30,900
New +$7.35M
WINVW
157
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$7.57M 0.19%
618,728
– –
SAGE
158
DELISTED
Sage Therapeutics
SAGE
$7.54M 0.19%
+1,388,503
New +$8.49M
LOW icon
159
Lowe's Companies
LOW
$117B
$7.49M 0.18%
30,365
+9,117
+43% +$2.43M
COO icon
160
Cooper Companies
COO
$14.1B
$7.43M 0.18%
80,875
+8,435
+12% +$859K
ADI icon
161
CALL
Analog Devices
ADI
$179B
$7.24M 0.18%
+34,100
New +$7.54M
PG icon
162
Procter & Gamble
PG
$336B
$7.22M 0.18%
43,088
+1,513
+4% +$258K
GEV icon
163
CALL
GE Vernova
GEV
$264B
$7.17M 0.18%
+21,800
New +$6.81M
EVGRW
164
DELISTED
Evergreen Corporation Warrant
EVGRW
$7.13M 0.18%
600,000
– –
MRVL icon
165
Marvell Technology
MRVL
$168B
$7.11M 0.18%
64,349
-18,287
-22% -$1.7M
AAM
166
DELISTED
AA Mission Acquisition Corp
AAM
$7.06M 0.17%
699,098
-505,902
-42% -$5.09M
UGI icon
167
UGI
UGI
$7.74B
$7.05M 0.17%
249,635
+95,943
+62% +$2.49M
CRNX icon
168
Crinetics Pharmaceuticals
CRNX
$8.84B
$7.04M 0.17%
137,752
+28,327
+26% +$1.58M
VTR icon
169
Ventas
VTR
$48B
$7.04M 0.17%
+119,549
New +$7.51M
IWM icon
170
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$7.03M 0.17%
31,800
-40,200
-56% -$9.17M
CRDO icon
171
Credo Technology Group
CRDO
$38.6B
$7M 0.17%
104,194
+15,911
+18% +$791K
WH icon
172
Wyndham Hotels & Resorts
WH
$5.56B
$6.96M 0.17%
69,057
-24,915
-27% -$2.31M
APLD icon
173
Applied Digital
APLD
$7.89B
$6.91M 0.17%
903,970
-32,000
-3% -$266K
CIVI
174
DELISTED
Civitas Resources
CIVI
$6.9M 0.17%
150,452
+6,780
+5% +$338K
JCI icon
175
Johnson Controls International
JCI
$88.8B
$6.89M 0.17%
87,276
-64,025
-42% -$5.14M
5 6
7
8 9

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.