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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
NI icon
1776
NiSource
NI
$21.4B
– –
-7,943
Closed -$275K
NICE icon
1777
PUT
Nice
NICE
$5.91B
– –
-5,900
Closed -$1.02M
NIO icon
1778
PUT
NIO
NIO
$12.1B
– –
-197,600
Closed -$1.32M
NMIH icon
1779
NMI Holdings
NMIH
$3.34B
– –
-8,008
Closed -$330K
NMM icon
1780
Navios Maritime Partners
NMM
$2.29B
– –
-4,481
Closed -$281K
NNN icon
1781
NNN REIT
NNN
$9.01B
– –
-15,123
Closed -$733K
NOC icon
1782
Northrop Grumman
NOC
$77.6B
– –
-3,476
Closed -$1.84M
NRIX icon
1783
Nurix Therapeutics
NRIX
$2.39B
– –
-69,134
Closed -$1.55M
NTRA icon
1784
Natera
NTRA
$38.7B
– –
-13,000
Closed -$1.65M
NTRS icon
1785
Northern Trust
NTRS
$33.2B
– –
-4,248
Closed -$382K
NU icon
1786
CALL
Nu Holdings
NU
$70B
– –
-26,000
Closed -$355K
NUE icon
1787
Nucor
NUE
$58.9B
– –
-3,312
Closed -$498K
NVTS icon
1788
PUT
Navitas Semiconductor
NVTS
$3.03B
– –
-21,700
Closed -$53.2K
NXE icon
1789
NexGen Energy
NXE
$6.35B
– –
-50,719
Closed -$331K
NXPI icon
1790
NXP Semiconductors
NXPI
$56.2B
– –
-1,333
Closed -$320K
OII icon
1791
Oceaneering
OII
$4.9B
– –
-76,671
Closed -$1.91M
ORCL icon
1792
PUT
Oracle
ORCL
$404B
– –
-25,900
Closed -$4.41M
ORI icon
1793
Old Republic International
ORI
$10.5B
– –
-8,672
Closed -$307K
OSK icon
1794
Oshkosh
OSK
$9.06B
– –
-6,137
Closed -$615K
OTLK icon
1795
Outlook Therapeutics
OTLK
$177M
– –
-159,350
Closed -$851K
OUT icon
1796
Outfront Media
OUT
$5.56B
– –
-98,860
Closed -$1.79M
PAGS icon
1797
PagSeguro Digital
PAGS
$2.71B
– –
-27,192
Closed -$234K
PAR icon
1798
PAR Technology
PAR
$724M
– –
-7,063
Closed -$368K
PARA
1799
DELISTED
Paramount Global Class B
PARA
– –
-12,438
Closed -$132K
PAX icon
1800
Patria Investments
PAX
$1.82B
– –
-29,105
Closed -$325K
70 71
72
73 74

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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
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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.