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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
PAYC icon
1801
Paycom
PAYC
$7.64B
– –
-1,267
Closed -$211K
PAYX icon
1802
Paychex
PAYX
$41.6B
– –
-3,051
Closed -$433K
PAYX icon
1803
PUT
Paychex
PAYX
$41.6B
– –
-53,800
Closed -$7.22M
PBA icon
1804
Pembina Pipeline
PBA
$28.4B
– –
-37,493
Closed -$1.55M
PBI icon
1805
Pitney Bowes
PBI
$2.4B
– –
-10,899
Closed -$77.7K
PCG icon
1806
PUT
PG&E
PCG
$38.3B
– –
-61,200
Closed -$1.21M
PCVX icon
1807
PUT
Vaxcyte
PCVX
$7.81B
– –
-3,600
Closed -$411K
PDFS icon
1808
PDF Solutions
PDFS
$1.93B
– –
-10,016
Closed -$317K
PDM
1809
Piedmont Realty Trust
PDM
$1.21B
– –
-32,940
Closed -$333K
PEP icon
1810
PepsiCo
PEP
$190B
– –
-3,385
Closed -$576K
PERF.WS
1811
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-12,420
Closed -$23.8K
PGY icon
1812
Pagaya Technologies
PGY
$1.61B
– –
-38,923
Closed -$411K
PGY icon
1813
PUT
Pagaya Technologies
PGY
$1.61B
– –
-41,200
Closed -$435K
PINC
1814
DELISTED
Premier
PINC
– –
-20,130
Closed -$403K
PKX icon
1815
POSCO
PKX
$16.1B
– –
-197,267
Closed -$13.8M
PLAY icon
1816
Dave & Buster's
PLAY
$377M
– –
-8,859
Closed -$302K
PLUS icon
1817
ePlus
PLUS
$2.42B
– –
-3,230
Closed -$318K
PLYM
1818
DELISTED
Plymouth Industrial REIT
PLYM
– –
-139,424
Closed -$3.15M
PLYA
1819
DELISTED
Playa Hotels & Resorts
PLYA
– –
-222,879
Closed -$1.73M
PODD icon
1820
Insulet
PODD
$11.5B
– –
-1,059
Closed -$246K
POOL icon
1821
Pool Corp
POOL
$6.75B
– –
-847
Closed -$319K
POST icon
1822
Post Holdings
POST
$4.14B
– –
-5,886
Closed -$681K
POWI icon
1823
Power Integrations
POWI
$3.38B
– –
-4,697
Closed -$301K
PRCT icon
1824
PUT
Procept Biorobotics
PRCT
$1.06B
– –
-14,300
Closed -$1.15M
PRVA icon
1825
Privia Health
PRVA
$2.98B
– –
-19,380
Closed -$353K
71 72
73
74 75

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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.