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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$106M 2.62%
181,400
-286,200
-61% -$169M
BITB icon
2
Bitwise Bitcoin ETF
BITB
$2.46B
$56.2M 1.39%
1,104,412
+416,249
+60% +$18.8M
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$56M 1.38%
686,972
+258,890
+60% +$18.8M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.2B
$55.9M 1.38%
1,054,338
+342,258
+48% +$16.2M
CLM icon
5
Cornerstone Strategic Value Fund
CLM
$2.17B
$50.7M 1.25%
5,998,241
-2,593
-0% -$21.4K
WDC icon
6
CALL
Western Digital
WDC
$179B
$33.6M 0.83%
745,775
+595,747
+397% +$29.9M
SBAC icon
7
SBA Communications
SBAC
$18.4B
$32.5M 0.8%
159,662
+18,234
+13% +$4.11M
HODL icon
8
VanEck Bitcoin Trust
HODL
$1.07B
$31.7M 0.78%
1,200,000
-126,236
-10% -$2.96M
T icon
9
AT&T
T
$165B
$30.6M 0.75%
1,341,769
+427,364
+47% +$9.62M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.1B
$28.7M 0.71%
1,360,605
– –
NFLX icon
11
Netflix
NFLX
$292B
$28.7M 0.71%
321,630
+20,650
+7% +$1.7M
AMZN icon
12
Amazon
AMZN
$2.5T
$28.6M 0.71%
130,429
+74,422
+133% +$15.2M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$27.8M 0.69%
207,308
-14,147
-6% -$1.95M
EXEL icon
14
Exelixis
EXEL
$13.9B
$26.8M 0.66%
804,015
-10,945
-1% -$355K
EQIX icon
15
Equinix
EQIX
$107B
$25.2M 0.62%
26,694
-740
-3% -$681K
ELAN icon
16
Elanco Animal Health
ELAN
$12.4B
$24.9M 0.61%
2,055,567
+253,467
+14% +$3.32M
ESTA icon
17
Establishment Labs
ESTA
$2.72B
$24.2M 0.6%
525,248
+214,119
+69% +$9.33M
CRM icon
18
Salesforce
CRM
$134B
$23.4M 0.58%
70,016
+27,705
+65% +$8.84M
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$23.2M 0.57%
976,153
– –
CRF
20
Cornerstone Total Return Fund
CRF
$1.14B
$23.1M 0.57%
2,715,565
-3,699
-0.1% -$31.5K
PZZA icon
21
Papa John's
PZZA
$999M
$22.2M 0.55%
540,694
+300,138
+125% +$14.7M
OXY.WS icon
22
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$21.7M 0.54%
438,997
– –
SPLV icon
23
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$21.4M 0.53%
306,000
+300
+0.1% +$21.6K
MSFT icon
24
Microsoft
MSFT
$2.84T
$21.2M 0.52%
50,236
+12,258
+32% +$5.22M
DOX icon
25
Amdocs
DOX
$5.53B
$20.5M 0.5%
240,306
+26,623
+12% +$2.34M
1
2 3 4 5

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
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CCM
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PA
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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.