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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
JWSM.WS
2026
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-10,000
Closed -$113K
GRDIW
2027
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-20,731
Closed -$15.9K
PHYT
2028
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-60,593
Closed -$699K
VSACW
2029
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-244,450
Closed -$2.84M
CDAQ
2030
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-50,000
Closed -$543K
AVK.RT
2031
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-307,500
Closed -$6.12K
EHI.RT
2032
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-122,502
Closed -$1.35K
HHGCW
2033
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-125,000
Closed -$1.43M
PRFT
2034
DELISTED
Perficient Inc
PRFT
– –
-20,268
Closed -$1.53M
SWN
2035
DELISTED
Southwestern Energy Company
SWN
– –
-37,500
Closed -$267K
MRNS
2036
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-185,996
Closed -$327K
ML
2037
DELISTED
MoneyLion Inc.
ML
– –
-13,738
Closed -$571K
DUET
2038
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-10,435
Closed -$119K
DUETW
2039
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-497,100
Closed -$5.66M
SEDA.WS
2040
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-137,083
Closed -$1.56M
NOVVW
2041
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-488,500
Closed -$18.1M
NOVVR
2042
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-485,000
Closed -$119K
HHGCR
2043
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-125,000
Closed -$10.6K
GUT.RT
2044
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-442,500
Closed -$12.2K
78 79 80 81
82

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.