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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
PRLHW
2001
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-77,893
Closed -$873K
APXI
2002
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-57,291
Closed -$669K
CTLT
2003
DELISTED
CATALENT, INC.
CTLT
– –
-21,681
Closed -$1.31M
GLLIW
2004
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-540,752
Closed -$6.15M
GLLIR
2005
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-540,000
Closed -$64.8K
IGTAR
2006
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-250,000
Closed -$32.5K
IGTAW
2007
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-25,000
Closed -$283K
IVCPW
2008
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-17,963
Closed -$199K
PFTA
2009
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-150,000
Closed -$1.68M
PNST.WS
2010
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-150,000
Closed -$115K
SMR.WS
2011
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-224,182
Closed -$2.6M
BLEUR
2012
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-52,873
Closed -$1.59K
NCNCW
2013
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-222,749
Closed -$27.4K
BLEUW
2014
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-26,436
Closed -$290K
NCNC
2015
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
-55,686
Closed -$6.84K
TMTCR
2016
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-69,280
Closed -$18.9K
TMTC
2017
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-120,972
Closed -$1.36M
MCAGR
2018
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-450,000
Closed -$40.8K
SAVE
2019
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,224,800
Closed -$2.94M
INTE
2020
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-17,920
Closed -$200K
FRLAW
2021
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-137,500
Closed -$1.56M
MCAA
2022
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-59,171
Closed -$693K
SRCL
2023
DELISTED
Stericycle Inc
SRCL
– –
-3,593
Closed -$219K
ONYXW
2024
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-26,334
Closed -$299K
SURGW
2025
DELISTED
SurgePays, Inc. Warrant
SURGW
– –
-47,500
Closed -$87.4K
78 79 80
81
82

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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.