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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
PTON icon
1826
PUT
Peloton Interactive
PTON
$2.78B
– –
-41,100
Closed -$192K
PYXS icon
1827
CALL
Pyxis Oncology
PYXS
$186M
– –
-99,100
Closed -$364K
PYPL icon
1828
PayPal
PYPL
$49.2B
– –
-3,240
Closed -$253K
QCOM icon
1829
Qualcomm
QCOM
$156B
– –
-2,932
Closed -$480K
QGEN icon
1830
CALL
Qiagen
QGEN
$8.64B
– –
-25,278
Closed -$1.18M
QGEN icon
1831
Qiagen
QGEN
$8.64B
– –
-10,788
Closed -$506K
QLYS icon
1832
Qualys
QLYS
$5.42B
– –
-2,876
Closed -$369K
QMCO icon
1833
Quantum Corp
QMCO
$430M
– –
-68,577
Closed -$240K
QRVO icon
1834
Qorvo
QRVO
$7.83B
– –
-10,227
Closed -$1.06M
QTWO icon
1835
Q2 Holdings
QTWO
$3.93B
– –
-5,648
Closed -$451K
RAMP icon
1836
LiveRamp
RAMP
$2.3B
– –
-114,470
Closed -$2.84M
RAPT
1837
DELISTED
RAPT Therapeutics
RAPT
– –
-5,631
Closed -$90.6K
RBA icon
1838
RB Global
RBA
$20.8B
– –
-5,236
Closed -$421K
RDFN
1839
DELISTED
Redfin
RDFN
– –
-30,000
Closed -$376K
REG icon
1840
Regency Centers
REG
$14.6B
– –
-6,852
Closed -$495K
RGLD icon
1841
Royal Gold
RGLD
$16.9B
– –
-2,384
Closed -$334K
RGP icon
1842
Resources Connection
RGP
$156M
– –
-12,641
Closed -$123K
RIG icon
1843
PUT
Transocean
RIG
$5.71B
– –
-78,400
Closed -$333K
RIVN icon
1844
PUT
Rivian
RIVN
$22.3B
– –
-168,300
Closed -$1.89M
RL icon
1845
Ralph Lauren
RL
$22.3B
– –
-11,161
Closed -$2.16M
RMBS icon
1846
Rambus
RMBS
$9.94B
– –
-8,623
Closed -$364K
RNST icon
1847
Renasant Corp
RNST
$4.01B
– –
-155,283
Closed -$5.05M
ROCK icon
1848
Gibraltar Industries
ROCK
$1.33B
– –
-6,426
Closed -$449K
ROL icon
1849
CALL
Rollins
ROL
$18.4B
– –
-70,000
Closed -$3.54M
RPM icon
1850
RPM International
RPM
$14B
– –
-1,825
Closed -$221K
72 73
74
75 76

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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
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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.