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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
MDXG icon
1751
MiMedx Group
MDXG
$644M
– –
-43,519
Closed -$257K
MDY icon
1752
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-3,886
Closed -$2.21M
MEDP icon
1753
Medpace
MEDP
$16B
– –
-825
Closed -$275K
MGM icon
1754
MGM Resorts International
MGM
$11.4B
– –
-5,693
Closed -$223K
MGRC icon
1755
McGrath RentCorp
MGRC
$2.91B
– –
-16,768
Closed -$1.77M
MGY icon
1756
Magnolia Oil & Gas
MGY
$5.97B
– –
-225,077
Closed -$5.5M
MIDD icon
1757
CALL
Middleby
MIDD
$6.11B
– –
-5,200
Closed -$723K
MIDD icon
1758
Middleby
MIDD
$6.11B
– –
-10,254
Closed -$1.43M
MIDD icon
1759
PUT
Middleby
MIDD
$6.11B
– –
-13,700
Closed -$1.91M
MITK icon
1760
Mitek Systems
MITK
$768M
– –
-86,142
Closed -$747K
MKC icon
1761
McCormick & Company Non-Voting
MKC
$13.8B
– –
-8,067
Closed -$664K
MKTX icon
1762
MarketAxess Holdings
MKTX
$5.71B
– –
-2,969
Closed -$761K
MLM icon
1763
Martin Marietta Materials
MLM
$32.3B
– –
-481
Closed -$259K
MNST icon
1764
Monster Beverage
MNST
$92.5B
– –
-5,920
Closed -$309K
MP icon
1765
MP Materials
MP
$7.83B
– –
-110,320
Closed -$1.95M
MPWR icon
1766
Monolithic Power Systems
MPWR
$65.9B
– –
-532
Closed -$492K
MPT
1767
Medical Properties Trust
MPT
$2.74B
– –
-57,181
Closed -$256K
MS icon
1768
Morgan Stanley
MS
$332B
– –
-2,197
Closed -$229K
MSA icon
1769
Mine Safety
MSA
$7.44B
– –
-2,500
Closed -$443K
MSTR icon
1770
Strategy Inc
MSTR
$34.8B
– –
-4,206
Closed -$709K
NBIX icon
1771
Neurocrine Biosciences
NBIX
$16.9B
– –
-2,337
Closed -$269K
NCLH icon
1772
PUT
Norwegian Cruise Line
NCLH
$8.78B
– –
-28,600
Closed -$587K
NDSN icon
1773
Nordson
NDSN
$16.8B
– –
-857
Closed -$225K
NEO icon
1774
NeoGenomics
NEO
$2.05B
– –
-24,952
Closed -$368K
NFLX icon
1775
PUT
Netflix
NFLX
$303B
– –
-102,000
Closed -$7.23M
69 70
71
72 73

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MAM
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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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EHC
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CCM
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
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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.