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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
VRSK icon
1926
Verisk Analytics
VRSK
$25.4B
– –
-1,828
Closed -$509K
VRTX icon
1927
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-30,600
Closed -$14.2M
VRTX icon
1928
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-30,600
Closed -$14.2M
WABC icon
1929
Westamerica Bancorp
WABC
$1.38B
– –
-6,480
Closed -$320K
WAL icon
1930
Western Alliance Bancorporation
WAL
$8.79B
– –
-72,055
Closed -$6.23M
WAT icon
1931
PUT
Waters Corp
WAT
$37B
– –
-10,000
Closed -$3.6M
WD icon
1932
Walker & Dunlop
WD
$1.71B
– –
-21,014
Closed -$2.39M
WEAV icon
1933
Weave Communications
WEAV
$520M
– –
-93,681
Closed -$1.2M
WFRD icon
1934
Weatherford International
WFRD
$6.29B
– –
-6,336
Closed -$538K
WM icon
1935
PUT
Waste Management
WM
$90.6B
– –
-48,300
Closed -$10M
WPC icon
1936
W.P. Carey
WPC
$16.8B
– –
-11,915
Closed -$742K
WST icon
1937
West Pharmaceutical
WST
$24B
– –
-3,488
Closed -$1.05M
WTRG icon
1938
Essential Utilities
WTRG
$11.3B
– –
-11,467
Closed -$442K
WYNN icon
1939
CALL
Wynn Resorts
WYNN
$10.3B
– –
-6,500
Closed -$623K
XBI icon
1940
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
-8,970
Closed -$869K
XERS icon
1941
Xeris Biopharma Holdings
XERS
$1.39B
– –
-34,710
Closed -$98.9K
XLE icon
1942
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-174,200
Closed -$7.65M
XLF icon
1943
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-10,000
Closed -$453K
XLI icon
1944
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-363,000
Closed -$49.2M
XLU icon
1945
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-188,510
Closed -$7.61M
XLY icon
1946
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-20,800
Closed -$2.08M
XRX icon
1947
PUT
Xerox
XRX
$387M
– –
-66,700
Closed -$692K
XRT icon
1948
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-169,500
Closed -$13.2M
XYL icon
1949
Xylem
XYL
$27.3B
– –
-4,081
Closed -$551K
YPF icon
1950
YPF
YPF
$206B
– –
-43,497
Closed -$923K
76 77
78
79 80

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WRCM
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IMCOOI
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EHC
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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.