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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
CVBF icon
201
CVB Financial
CVBF
$3.94B
$5.82M 0.14%
+271,786
New +$5.75M
APTV icon
202
Aptiv
APTV
$12B
$5.8M 0.14%
+95,970
New +$5.88M
FHN icon
203
First Horizon
FHN
$12.2B
$5.8M 0.14%
288,077
+35,216
+14% +$662K
HSPTU
204
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$5.77M 0.14%
+574,990
New +$5.75M
SQNS
205
Sequans Communications SA
SQNS
$36.4M
$5.75M 0.14%
+164,861
New +$4.56M
CTRE icon
206
CareTrust REIT
CTRE
$9.91B
$5.74M 0.14%
212,290
+2,089
+1% +$62.4K
SKT icon
207
Tanger
SKT
$4.67B
$5.71M 0.14%
167,415
-10,502
-6% -$366K
RVNC
208
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.67M 0.14%
+1,865,000
New +$8.12M
AMGN icon
209
CALL
Amgen
AMGN
$208B
$5.63M 0.14%
21,600
-20,600
-49% -$6.11M
LNG icon
210
Cheniere Energy
LNG
$55.2B
$5.62M 0.14%
26,168
-14,815
-36% -$3.01M
OPRT icon
211
Oportun Financial
OPRT
$255M
$5.62M 0.14%
1,448,600
– –
W icon
212
Wayfair
W
$11.2B
$5.62M 0.14%
126,793
-87,582
-41% -$4.13M
RIO icon
213
Rio Tinto
RIO
$158B
$5.61M 0.14%
95,475
+58,200
+156% +$3.72M
ASO icon
214
Academy Sports + Outdoors
ASO
$2.94B
$5.59M 0.14%
97,175
-4,319
-4% -$228K
DECAW
215
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.58M 0.14%
470,000
– –
BBIO icon
216
CALL
BridgeBio Pharma
BBIO
$15.7B
$5.57M 0.14%
+203,100
New +$5.25M
PSA icon
217
Public Storage
PSA
$60.5B
$5.56M 0.14%
18,573
+16,662
+872% +$5.53M
QETA icon
218
Quetta Acquisition Corp
QETA
$5.52M 0.14%
523,488
– –
MTZ icon
219
MasTec
MTZ
$21.1B
$5.51M 0.14%
40,488
+27,363
+208% +$3.67M
USFD icon
220
US Foods
USFD
$22.2B
$5.47M 0.13%
81,107
-43,154
-35% -$2.83M
YMAB
221
DELISTED
Y-mAbs Therapeutics
YMAB
$5.43M 0.13%
693,693
+136,264
+24% +$1.66M
HRI icon
222
Herc Holdings
HRI
$5.02B
$5.43M 0.13%
28,685
+12,089
+73% +$2.44M
SWKS icon
223
CALL
Skyworks Solutions
SWKS
$9.37B
$5.42M 0.13%
+61,100
New +$5.55M
INTU icon
224
CALL
Intuit
INTU
$86.5B
$5.41M 0.13%
+8,600
New +$5.5M
DBRG icon
225
DigitalBridge
DBRG
$2.93B
$5.4M 0.13%
478,755
-2,687
-0.6% -$36.1K
7 8
9
10 11

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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
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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.