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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
KWEB icon
1726
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-60,000
Closed -$2.04M
KWEB icon
1727
PUT
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-39,000
Closed -$1.33M
L icon
1728
Loews
L
$23.9B
– –
-8,027
Closed -$635K
MZTI
1729
The Marzetti Company
MZTI
$3.04B
– –
-1,692
Closed -$299K
LAUR icon
1730
Laureate Education
LAUR
$5.18B
– –
-20,818
Closed -$346K
LBRDK icon
1731
Liberty Broadband Class C
LBRDK
$4.86B
– –
-3,159
Closed -$244K
LCID icon
1732
PUT
Lucid Motors
LCID
$3B
– –
-28,460
Closed -$1M
LEA icon
1733
Lear
LEA
$6.27B
– –
-2,911
Closed -$318K
LEN icon
1734
Lennar Class A
LEN
$20.5B
– –
-32,385
Closed -$5.88M
LFUS icon
1735
Littelfuse
LFUS
$11.3B
– –
-16,123
Closed -$4.28M
LI icon
1736
Li Auto
LI
$12.9B
– –
-189,160
Closed -$4.85M
LNC icon
1737
Lincoln National
LNC
$8.82B
– –
-8,709
Closed -$274K
LOGI icon
1738
Logitech
LOGI
$15.1B
– –
-3,319
Closed -$298K
LOPE icon
1739
Grand Canyon Education
LOPE
$3.93B
– –
-2,999
Closed -$425K
LQD icon
1740
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-7,500
Closed -$847K
LRN icon
1741
Stride
LRN
$3.41B
– –
-4,103
Closed -$350K
LSTR icon
1742
Landstar System
LSTR
$6B
– –
-1,556
Closed -$294K
LTC
1743
LTC Properties
LTC
$1.99B
– –
-11,661
Closed -$428K
LTRX icon
1744
Lantronix
LTRX
$252M
– –
-23,334
Closed -$96.1K
LW icon
1745
Lamb Weston
LW
$7.29B
– –
-28,239
Closed -$2.11M
LXFR icon
1746
Luxfer Holdings
LXFR
$459M
– –
-56,556
Closed -$732K
LYB icon
1747
LyondellBasell Industries
LYB
$19.6B
– –
-2,966
Closed -$284K
M icon
1748
Macy's
M
$6.83B
– –
-18,870
Closed -$296K
MCRI icon
1749
Monarch Casino & Resort
MCRI
$2.24B
– –
-3,805
Closed -$302K
MDGL icon
1750
PUT
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-7,000
Closed -$1.49M
68 69
70
71 72

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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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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.