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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
TROW icon
1901
T. Rowe Price
TROW
$23.9B
– –
-3,371
Closed -$367K
TRP icon
1902
TC Energy
TRP
$70.2B
– –
-139,379
Closed -$6.63M
TTWO icon
1903
CALL
Take-Two Interactive
TTWO
$45.4B
– –
-165,800
Closed -$25.5M
TXT icon
1904
Textron
TXT
$14.7B
– –
-2,565
Closed -$227K
U icon
1905
Unity
U
$13.8B
– –
-11,996
Closed -$271K
UEC icon
1906
Uranium Energy
UEC
$4.75B
– –
-112,500
Closed -$699K
UFPI icon
1907
UFP Industries
UFPI
$4.9B
– –
-2,922
Closed -$383K
UHAL icon
1908
U-Haul Holding Co
UHAL
$13.9B
– –
-5,097
Closed -$395K
UHS icon
1909
Universal Health Services
UHS
$10.2B
– –
-1,383
Closed -$317K
UL icon
1910
Unilever
UL
$137B
– –
-5,694
Closed -$416K
ULTA icon
1911
Ulta Beauty
ULTA
$22B
– –
-1,283
Closed -$499K
UNP icon
1912
Union Pacific
UNP
$174B
– –
-2,627
Closed -$648K
UPLD icon
1913
Upland Software
UPLD
$12.8M
– –
-49,102
Closed -$1.22M
UPST icon
1914
Upstart Holdings
UPST
$2.63B
– –
-17,238
Closed -$690K
URBN icon
1915
PUT
Urban Outfitters
URBN
$6.35B
– –
-6,500
Closed -$249K
UTHR icon
1916
United Therapeutics
UTHR
$25.8B
– –
-810
Closed -$290K
VAL icon
1917
Valaris
VAL
$5.48B
– –
-5,580
Closed -$311K
VC icon
1918
Visteon
VC
$2.79B
– –
-3,282
Closed -$313K
VCEL icon
1919
Vericel Corp
VCEL
$2.35B
– –
-5,969
Closed -$252K
VERX icon
1920
Vertex
VERX
$2.09B
– –
-34,072
Closed -$1.31M
VIRT icon
1921
Virtu Financial
VIRT
$5.11B
– –
-11,424
Closed -$348K
VLTO icon
1922
Veralto
VLTO
$23B
– –
-21,236
Closed -$2.26M
VLY icon
1923
CALL
Valley National Bancorp
VLY
$7.9B
– –
-161,200
Closed -$1.46M
VNDA icon
1924
Vanda Pharmaceuticals
VNDA
$307M
– –
-17,344
Closed -$81.3K
VNQ icon
1925
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-18,998
Closed -$1.85M
75 76
77
78 79

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.