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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
CHEB.WS
1976
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-39,742
Closed -$398K
VACHU
1977
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-38,794
Closed -$388K
HONDU
1978
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-300,000
Closed -$3M
YHNAU
1979
YHN Acquisition I Ltd Unit
YHNAU
– –
-433,000
Closed -$4.34M
BSIIU
1980
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-31,700
Closed -$316K
CAPNU
1981
Cayson Acquisition Corp Unit
CAPNU
– –
-306,703
Closed -$3.07M
FTW
1982
Presidio Production Co
FTW
$338M
– –
-99,800
Closed -$990K
HTCO
1983
High-Trend International Group
HTCO
$31.3M
– –
-1,669
Closed -$20.4K
ZJK
1984
DELISTED
ZJK Industrial Co
ZJK
– –
-13,125
Closed -$65.6K
PENG
1985
PUT
Penguin Solutions Inc
PENG
$2.7B
– –
-27,600
Closed -$578K
PRSU
1986
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-26,971
Closed -$966K
BZAI
1987
Blaize Holdings
BZAI
$112M
– –
-394,885
Closed -$4.45M
BZAIW
1988
Blaize Holdings Warrants
BZAIW
$5.87M
– –
-700,000
Closed -$7.9M
FVNNU
1989
Future Vision II Acquisition Corp Units
FVNNU
$59.7M
– –
-362,934
Closed -$3.63M
BECN
1990
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,738
Closed -$496K
EQC
1991
DELISTED
Equity Commonwealth
EQC
– –
-179,094
Closed -$3.56M
GLAC
1992
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-196,397
Closed -$2.06M
ALTR
1993
DELISTED
Altair Engineering Inc
ALTR
– –
-3,308
Closed -$341K
ROIC
1994
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-30,474
Closed -$479K
BCOV
1995
DELISTED
Brightcove, Inc.
BCOV
– –
-80,732
Closed -$174K
ALSAW
1996
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-360,191
Closed -$4.22M
ALSAR
1997
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-360,200
Closed -$38.6K
CFFS
1998
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-27,000
Closed -$300K
NVACR
1999
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-900,551
Closed -$46K
NVACW
2000
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-450,000
Closed -$5.33M
78 79
80
81 82

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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.