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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
PRTA icon
251
PUT
Prothena Corp
PRTA
$444M
$4.06M 0.1%
+111,700
New +$4.3M
KRTX
252
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.05M 0.1%
+12,800
New +$2.49M
KVUE icon
253
Kenvue
KVUE
$37.3B
$4.04M 0.1%
187,866
-194,620
-51% -$3.9M
ALSAW
254
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4.04M 0.1%
360,192
-66
-0% –
MX icon
255
Magnachip Semiconductor
MX
$134M
$4.03M 0.1%
537,774
+104,382
+24% +$763K
NUVL
256
DELISTED
Nuvalent
NUVL
$4.02M 0.1%
54,655
-5,764
-10% -$357K
EPR icon
257
EPR Properties
EPR
$4.7B
$4.02M 0.1%
82,969
-16,695
-17% -$744K
TFIN icon
258
Triumph Financial Inc
TFIN
$1.88B
$4.01M 0.1%
+50,000
New +$3.38M
RIG icon
259
PUT
Transocean
RIG
$5.8B
$4M 0.1%
629,600
-15,800
-2% -$106K
GKOS icon
260
CALL
Glaukos
GKOS
$9.93B
$3.99M 0.1%
+50,200
New +$3.42M
CVII
261
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.97M 0.1%
378,462
+107,938
+40% +$1.13M
AVHIW
262
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3.93M 0.1%
360,000
– –
ANET icon
263
Arista Networks
ANET
$244B
$3.92M 0.1%
66,496
-21,080
-24% -$1.11M
BDN
264
Brandywine Realty Trust
BDN
$553M
$3.89M 0.1%
719,507
+56,417
+9% +$248K
COIN icon
265
PUT
Coinbase
COIN
$39.8B
$3.88M 0.1%
+22,300
New +$2.44M
CSGP icon
266
CALL
CoStar Group
CSGP
$12.1B
$3.87M 0.1%
44,300
+36,400
+461% +$2.95M
KVACW
267
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$3.84M 0.1%
371,582
+49,697
+15% +$2.21K
INTU icon
268
Intuit
INTU
$87.5B
$3.83M 0.1%
+6,129
New +$3.38M
AXNX
269
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.82M 0.1%
61,430
-49,308
-45% -$2.76M
QRVO icon
270
Qorvo
QRVO
$8.31B
$3.81M 0.1%
33,868
-4,670
-12% -$451K
AVNW icon
271
Aviat Networks
AVNW
$282M
$3.8M 0.1%
116,394
+29,861
+35% +$892K
EMCGW
272
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.8M 0.1%
346,875
– –
CLS icon
273
Celestica
CLS
$42.6B
$3.79M 0.1%
129,378
-39,976
-24% -$1.06M
FTRE icon
274
Fortrea Holdings
FTRE
$1.71B
$3.76M 0.1%
107,737
-136,776
-56% -$4.18M
ACAXW
275
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$3.73M 0.1%
362,500
– –
9 10
11
12 13

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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.