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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
+7.97%
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
$3.92B
AUM Growth
-$291M
Cap. Flow
-$694M
Cap. Flow %
-17.71%
Top 10 Hldgs %
15.03%
Holding
2,149
New
473
Increased
368
Reduced
416
Closed
539

Top Buys

Rank Stock Value
1
X
US Steel
X
+$22.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$17M
3
HUM icon
Humana
HUM
+$16.9M
4
SPLK
Splunk Inc
SPLK
+$15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.5M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$58.4M
2
ATVI
Activision Blizzard
ATVI
+$46.8M
3
ELAN icon
Elanco Animal Health
ELAN
+$18.6M
4
SNPS icon
Synopsys
SNPS
+$17.6M
5
GSK icon
GSK
GSK
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.46%
2 Technology 10.81%
3 Financials 6.25%
4 Industrials 6.24%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMAW
226
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.36M 0.11%
400,000
– –
CYCUW
227
Cycurion Inc Warrant
CYCUW
$300K
$4.34M 0.11%
400,000
– –
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.34M 0.11%
43,910
+17,500
+66% +$1.58M
AER icon
229
AerCap
AER
$24.2B
$4.34M 0.11%
58,375
-79,813
-58% -$5.27M
RUSHA icon
230
Rush Enterprises Class A
RUSHA
$6.29B
$4.33M 0.11%
86,177
+6,667
+8% +$269K
NOA
231
North American Construction
NOA
$365M
$4.33M 0.11%
207,548
+26,348
+15% +$544K
META icon
232
Meta Platforms (Facebook)
META
$1.5T
$4.31M 0.11%
12,165
-10,477
-46% -$3.41M
RFACW
233
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.29M 0.11%
400,000
– –
FLEX icon
234
Flex
FLEX
$43.4B
$4.29M 0.11%
186,885
+133,550
+250% +$2.67M
CVS icon
235
CVS Health
CVS
$134B
$4.28M 0.11%
54,250
+22,509
+71% +$1.6M
BZAI
236
Blaize Holdings
BZAI
$119M
$4.25M 0.11%
396,000
– –
ESQ icon
237
Esquire Financial Holdings
ESQ
$1.12B
$4.25M 0.11%
85,000
+13,245
+18% +$622K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.24M 0.11%
43,950
+39,118
+810% +$3.62M
SGI
239
Somnigroup International
SGI
$14B
$4.23M 0.11%
83,007
-14,147
-15% -$600K
BBIO icon
240
BridgeBio Pharma
BBIO
$15.7B
$4.21M 0.11%
104,365
-100
-0.1% -$3K
EVBG
241
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.17M 0.11%
171,562
+56,838
+50% +$1.23M
TRGP icon
242
Targa Resources
TRGP
$56.8B
$4.16M 0.11%
47,904
+4,823
+11% +$414K
LITE icon
243
Lumentum
LITE
$60.7B
$4.15M 0.11%
79,194
+16,746
+27% +$730K
RRX icon
244
Regal Rexnord
RRX
$14.1B
$4.15M 0.11%
28,014
-1,057
-4% -$133K
ABBV icon
245
CALL
AbbVie
ABBV
$433B
$4.14M 0.11%
26,700
– –
CCL icon
246
PUT
Carnival Corporation Ltd
CCL
$39.4B
$4.13M 0.11%
222,700
-106,100
-32% -$1.54M
XPRO icon
247
Expro Ltd
XPRO
$1.79B
$4.13M 0.11%
259,347
+72,231
+39% +$1.25M
ENS icon
248
EnerSys
ENS
$6.88B
$4.12M 0.11%
40,811
-83
-0.2% -$7.63K
OMC icon
249
Omnicom Group
OMC
$21.7B
$4.1M 0.1%
47,404
+43,450
+1,099% +$3.43M
ATI icon
250
ATI
ATI
$26.4B
$4.08M 0.1%
89,747
+21,595
+32% +$897K
8 9
10
11 12

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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Boothbay Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boothbay Fund Management held 2,149 positions worth $3.92B, down 6.9% from $4.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boothbay Fund Management withdrew a net $694M in Q4 2023, closing 539 positions and reducing 416 holdings. Its most notable exit was VMware, Inc, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Boothbay Fund Management opened a new position in Splunk Inc worth $15.3M.

  • Boothbay Fund Management's largest Q4 2023 buy was Splunk Inc: 100,578 shares worth $15.3M.
  • Boothbay Fund Management added most to US Steel in Q4 2023, an estimated $22.8M increase.
  • Boothbay Fund Management's biggest Q4 2023 reduction was Elanco Animal Health, cutting an estimated $18.6M.
  • Boothbay Fund Management fully exited VMware, Inc in Q4 2023, selling an estimated $58.4M.
  • Boothbay Fund Management's ten largest holdings make up 15% of its $3.92B portfolio in Q4 2023.
  • Boothbay Fund Management opened 473 new positions and closed 539 in Q4 2023.
  • Boothbay Fund Management's portfolio value fell 6.9% quarter-over-quarter to $3.92B.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.