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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
SPB icon
1876
Spectrum Brands
SPB
$2.04B
– –
-3,170
Closed -$302K
SPG icon
1877
Simon Property Group
SPG
$74.4B
– –
-15,875
Closed -$2.68M
SPHR icon
1878
PUT
Sphere Entertainment
SPHR
$5.14B
– –
-21,600
Closed -$954K
SPNS
1879
DELISTED
Sapiens International
SPNS
– –
-8,158
Closed -$304K
SPOT icon
1880
CALL
Spotify
SPOT
$103B
– –
-2,600
Closed -$958K
SPSC icon
1881
SPS Commerce
SPSC
$2.64B
– –
-1,801
Closed -$350K
SRAD icon
1882
Sportradar
SRAD
$4.3B
– –
-12,590
Closed -$152K
SRRK icon
1883
PUT
Scholar Rock
SRRK
$5.67B
– –
-58,900
Closed -$472K
SSNC icon
1884
SS&C Technologies
SSNC
$18.1B
– –
-8,331
Closed -$618K
SSP icon
1885
E.W. Scripps
SSP
$257M
– –
-15,649
Closed -$35.1K
STAG icon
1886
STAG Industrial
STAG
$7.38B
– –
-14,156
Closed -$553K
SUPN icon
1887
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-8,184
Closed -$255K
SWTX
1888
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-12,800
Closed -$410K
TALK icon
1889
Talkspace
TALK
$874M
– –
-111,736
Closed -$234K
TASK icon
1890
TaskUs
TASK
$556M
– –
-17,444
Closed -$225K
TDS icon
1891
PUT
Telephone and Data Systems
TDS
$3.82B
– –
-75,000
Closed -$1.74M
TFC icon
1892
Truist Financial
TFC
$63.3B
– –
-7,586
Closed -$324K
TGT icon
1893
Target
TGT
$65.6B
– –
-5,530
Closed -$862K
THO icon
1894
Thor Industries
THO
$3.9B
– –
-3,762
Closed -$413K
TJX icon
1895
TJX Companies
TJX
$174B
– –
-4,195
Closed -$493K
TKR icon
1896
Timken Company
TKR
$9.56B
– –
-3,069
Closed -$259K
TLT icon
1897
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-7,500
Closed -$736K
TME icon
1898
Tencent Music
TME
$15.5B
– –
-265,886
Closed -$3.2M
TMO icon
1899
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-14,200
Closed -$8.78M
TPL icon
1900
Texas Pacific Land
TPL
$27.8B
– –
-1,101
Closed -$325K
74 75
76
77 78

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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.