We are live on ! Find out more
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
MDLZ icon
176
Mondelez International
MDLZ
$79.5B
$6.88M 0.17%
115,137
+27,220
+31% +$1.8M
WHR icon
177
Whirlpool
WHR
$2.43B
$6.76M 0.17%
59,046
+26,831
+83% +$2.96M
QCRH icon
178
QCR Holdings
QCRH
$1.69B
$6.76M 0.17%
83,800
-40,313
-32% -$3.39M
FIVN icon
179
FIVE9
FIVN
$2.11B
$6.73M 0.17%
165,699
-7,559
-4% -$273K
CNOB icon
180
Center Bancorp
CNOB
$1.66B
$6.61M 0.16%
288,363
+36,690
+15% +$945K
ETN icon
181
CALL
Eaton
ETN
$161B
$6.6M 0.16%
+19,900
New +$6.98M
LQDA icon
182
Liquidia Corp
LQDA
$7.48B
$6.57M 0.16%
558,658
– –
OPCH icon
183
Option Care Health
OPCH
$3.45B
$6.52M 0.16%
281,161
+49,588
+21% +$1.25M
ONC
184
BeOne Medicines Ltd
ONC
$32.8B
$6.46M 0.16%
34,960
+8,208
+31% +$1.68M
UAL icon
185
United Airlines
UAL
$39.4B
$6.43M 0.16%
66,249
+57,549
+661% +$4.87M
MCHP icon
186
Microchip Technology
MCHP
$40.3B
$6.35M 0.16%
110,752
+94,230
+570% +$6.48M
IBIT icon
187
PUT
iShares Bitcoin Trust
IBIT
$46.7B
$6.35M 0.16%
+119,700
New +$5.65M
PAYX icon
188
CALL
Paychex
PAYX
$41.6B
$6.31M 0.16%
45,000
+23,500
+109% +$3.34M
MDT icon
189
Medtronic
MDT
$109B
$6.2M 0.15%
77,571
+74,516
+2,439% +$6.45M
TSM icon
190
PUT
TSMC
TSM
$2.1T
$6.1M 0.15%
30,900
+19,100
+162% +$3.7M
AAM.WS
191
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$6.09M 0.15%
602,500
– –
OSBC icon
192
Old Second Bancorp
OSBC
$1.29B
$6.08M 0.15%
+342,206
New +$5.95M
FTIIW
193
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6.07M 0.15%
530,000
– –
ADC icon
194
Agree Realty
ADC
$9.34B
$6.07M 0.15%
+86,188
New +$6.42M
TSLA icon
195
CALL
Tesla
TSLA
$1.23T
$6.06M 0.15%
+15,000
New +$4.83M
GS icon
196
Goldman Sachs
GS
$300B
$6.04M 0.15%
+10,555
New +$5.89M
ADBE icon
197
Adobe
ADBE
$99.5B
$5.99M 0.15%
13,471
+12,106
+887% +$5.99M
DPST icon
198
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$5.92M 0.15%
+53,900
New +$6.71M
RH icon
199
RH
RH
$3.13B
$5.92M 0.15%
15,036
+13,698
+1,024% +$4.87M
INDV icon
200
Indivior Pharmaceuticals
INDV
$4.73B
$5.88M 0.15%
458,874
+181,637
+66% +$1.87M
6 7
8
9 10

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.