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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
ZBH icon
1951
Zimmer Biomet
ZBH
$18.2B
– –
-60,999
Closed -$6.58M
ZBH icon
1952
PUT
Zimmer Biomet
ZBH
$18.2B
– –
-10,000
Closed -$1.08M
ZD icon
1953
PUT
Ziff Davis
ZD
$1.96B
– –
-27,100
Closed -$1.32M
ZG icon
1954
Zillow
ZG
$7.94B
– –
-17,653
Closed -$1.09M
ZION icon
1955
Zions Bancorporation
ZION
$10.2B
– –
-9,804
Closed -$463K
BTSG icon
1956
BrightSpring Health Services
BTSG
$11.7B
– –
-89,809
Closed -$1.32M
HAO icon
1957
Haoxi Health Technology Ltd
HAO
$1.08M
– –
-76
Closed -$87.7K
ANRO icon
1958
CALL
Alto Neuroscience
ANRO
$1.05B
– –
-126,000
Closed -$1.44M
ANRO icon
1959
PUT
Alto Neuroscience
ANRO
$1.05B
– –
-131,600
Closed -$1.51M
PRKS icon
1960
United Parks & Resorts
PRKS
$2.1B
– –
-6,052
Closed -$306K
CRMLW icon
1961
Critical Metals Corp Warrants
CRMLW
$13.5M
– –
-14,758
Closed -$110K
MRNOW
1962
Murano Global Investments PLC Warrants
MRNOW
$103K
– –
-39,768
Closed -$354K
SOLV icon
1963
Solventum
SOLV
$14.8B
– –
-28,454
Closed -$1.98M
PACS icon
1964
PACS Group
PACS
$7.28B
– –
-22,623
Closed -$904K
IBAC
1965
IB Acquisition Corp
IBAC
– –
-462,793
Closed -$4.63M
RFAIU
1966
RF Acquisition Corp II Unit
RFAIU
– –
-51,130
Closed -$528K
BTX
1967
BlackRock Technology and Private Equity Term Trust
BTX
$940M
– –
-39,602
Closed -$299K
HDRN
1968
Hadron Energy
HDRN
$109M
– –
-111,000
Closed -$1.1M
SILA
1969
DELISTED
Sila Realty Trust
SILA
– –
-38,183
Closed -$966K
GRAF.U
1970
DELISTED
Graf Global Corp Units
GRAF.U
– –
-264,950
Closed -$2.72M
NEE.PRS
1971
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
– –
-16,443
Closed -$912K
SIMAU
1972
SIM Acquisition Corp I Unit
SIMAU
$218M
– –
-372,242
Closed -$3.74M
LPAAU
1973
DELISTED
Launch One Acquisition Corp Unit
LPAAU
– –
-74,705
Closed -$748K
MACI
1974
Melar Acquisition Corp I
MACI
$236M
– –
-105,980
Closed -$1.06M
DTSQU
1975
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-408,079
Closed -$4.33M
77 78
79
80 81

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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
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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
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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.