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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
NFLX icon
276
Netflix
NFLX
$302B
$3.73M 0.1%
76,680
-21,990
-22% -$960K
BABA icon
277
PUT
Alibaba
BABA
$310B
$3.72M 0.09%
+48,000
New +$3.82M
HAL icon
278
Halliburton
HAL
$27.1B
$3.71M 0.09%
102,727
-40,551
-28% -$1.56M
CDNS icon
279
CALL
Cadence Design Systems
CDNS
$93.9B
$3.7M 0.09%
+13,600
New +$3.5M
ORCL icon
280
Oracle
ORCL
$428B
$3.69M 0.09%
+34,993
New +$3.82M
CHTR icon
281
Charter Communications
CHTR
$17.8B
$3.68M 0.09%
9,460
-1,746
-16% -$712K
UPLD icon
282
Upland Software
UPLD
$14.3M
$3.67M 0.09%
86,843
+8,624
+11% +$373K
ACBAW
283
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3.67M 0.09%
309,703
– –
EGHT icon
284
8x8 Inc
EGHT
$302M
$3.62M 0.09%
958,965
+169,530
+21% +$503K
LHX icon
285
L3Harris
LHX
$53.1B
$3.58M 0.09%
+17,016
New +$3.19M
LBTYA icon
286
Liberty Global Class A
LBTYA
$3.7B
$3.58M 0.09%
201,417
– –
VSTS icon
287
Vestis
VSTS
$1.9B
$3.58M 0.09%
+169,167
New +$2.9M
CYTK icon
288
Cytokinetics
CYTK
$10.7B
$3.57M 0.09%
+42,732
New +$1.55M
LIBYW
289
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3.56M 0.09%
325,000
– –
HCP
290
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.55M 0.09%
+150,280
New +$3.26M
SPG icon
291
Simon Property Group
SPG
$73.5B
$3.55M 0.09%
24,897
-4,872
-16% -$589K
TBMC
292
DELISTED
Trailblazer Merger Corp I
TBMC
$3.52M 0.09%
336,600
– –
FWONA icon
293
Liberty Media Series A
FWONA
$22.2B
$3.49M 0.09%
60,163
– –
MQ icon
294
Marqeta
MQ
$1.9B
$3.47M 0.09%
124,259
+40,166
+48% +$962K
PLTNW
295
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$3.45M 0.09%
322,805
– –
EXR icon
296
Extra Space Storage
EXR
$31.4B
$3.42M 0.09%
21,323
-1,377
-6% -$175K
ADC icon
297
Agree Realty
ADC
$9.46B
$3.41M 0.09%
54,242
+48,238
+803% +$2.8M
TS icon
298
Tenaris
TS
$29.3B
$3.41M 0.09%
97,999
+71,856
+275% +$2.41M
CSTR
299
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.4M 0.09%
+181,577
New +$2.97M
GEO icon
300
PUT
The GEO Group
GEO
$4.17B
$3.4M 0.09%
313,800
+600
+0.2% +$5.73K
10 11
12
13 14

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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.