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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
RRR icon
1851
Red Rock Resorts
RRR
$3.77B
– –
-17,785
Closed -$968K
RSG icon
1852
PUT
Republic Services
RSG
$64.8B
– –
-28,300
Closed -$5.68M
RTX icon
1853
RTX Corp
RTX
$290B
– –
-4,235
Closed -$513K
RYAAY icon
1854
Ryanair
RYAAY
$30.4B
– –
-15,762
Closed -$712K
SANM icon
1855
Sanmina
SANM
$9.95B
– –
-4,668
Closed -$320K
SBLK icon
1856
Star Bulk Carriers
SBLK
$3.21B
– –
-16,979
Closed -$402K
SCHH icon
1857
Schwab US REIT ETF
SCHH
$11.5B
– –
-63,259
Closed -$1.47M
SCHL icon
1858
Scholastic
SCHL
$767M
– –
-9,781
Closed -$313K
SCSC icon
1859
Scansource
SCSC
$1.15B
– –
-6,145
Closed -$295K
SE icon
1860
Sea Limited
SE
$65.4B
– –
-7,355
Closed -$693K
SEE
1861
DELISTED
Sealed Air
SEE
– –
-5,799
Closed -$211K
SEIC icon
1862
SEI Investments
SEIC
$12.4B
– –
-4,278
Closed -$296K
SFBS
1863
ServisFirst Bancshares
SFBS
$4.89B
– –
-27,581
Closed -$2.22M
SHOO icon
1864
Steven Madden
SHOO
$3.37B
– –
-6,868
Closed -$336K
SHW icon
1865
Sherwin-Williams
SHW
$82.7B
– –
-1,279
Closed -$488K
SII
1866
Sprott
SII
$2.66B
– –
-6,911
Closed -$299K
SIRI icon
1867
SiriusXM
SIRI
$9.98B
– –
-10,221
Closed -$242K
SLGN icon
1868
Silgan Holdings
SLGN
$4.23B
– –
-4,810
Closed -$253K
SLNO
1869
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-32,100
Closed -$1.62M
SLNO
1870
DELISTED
Soleno Therapeutics
SLNO
– –
-51,710
Closed -$2.68M
SMH icon
1871
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-52,400
Closed -$12.9M
SNDR icon
1872
Schneider National
SNDR
$6.26B
– –
-7,327
Closed -$209K
SO icon
1873
Southern Company
SO
$109B
– –
-20,413
Closed -$1.84M
SOFI icon
1874
SoFi Technologies
SOFI
$21B
– –
-294,975
Closed -$3.83M
SONO icon
1875
Sonos
SONO
$1.73B
– –
-23,830
Closed -$293K
73 74
75
76 77

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.