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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
KRG icon
301
Kite Realty
KRG
$5.61B
$3.39M 0.09%
148,493
+17,929
+14% +$383K
ENCPW
302
DELISTED
Energem Corp Warrant
ENCPW
$3.39M 0.09%
300,000
– –
HD icon
303
Home Depot
HD
$346B
$3.39M 0.09%
9,780
-8,429
-46% -$2.61M
AVY icon
304
Avery Dennison
AVY
$13.3B
$3.37M 0.09%
16,654
-25,169
-60% -$4.7M
ECVT icon
305
Ecovyst
ECVT
$1.33B
$3.37M 0.09%
344,576
+105,377
+44% +$1M
SFST icon
306
Southern First Bancshares
SFST
$611M
$3.36M 0.09%
90,621
+30,645
+51% +$911K
IROHU
307
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$3.35M 0.09%
+334,020
New +$3.35M
RBA icon
308
RB Global
RBA
$20.8B
$3.35M 0.09%
50,063
+7,591
+18% +$488K
ASO icon
309
Academy Sports + Outdoors
ASO
$3.02B
$3.35M 0.09%
50,725
+27,285
+116% +$1.38M
IMAQW
310
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.33M 0.09%
291,998
– –
BURL icon
311
Burlington
BURL
$23.5B
$3.31M 0.08%
17,010
-7,359
-30% -$1.1M
OSRHW
312
OSR Health Warrant
OSRHW
$315K
$3.27M 0.08%
311,040
– –
FARO
313
DELISTED
Faro Technologies
FARO
$3.25M 0.08%
144,373
+19,728
+16% +$338K
QCOM icon
314
Qualcomm
QCOM
$171B
$3.24M 0.08%
22,371
+16,939
+312% +$2.1M
AMLX icon
315
Amylyx Pharmaceuticals
AMLX
$2.4B
$3.23M 0.08%
+219,341
New +$3.36M
AOGOW
316
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3.23M 0.08%
300,000
– –
EDU icon
317
New Oriental
EDU
$8.91B
$3.22M 0.08%
+44,000
New +$3.05M
OVV icon
318
Ovintiv
OVV
$16.8B
$3.22M 0.08%
73,352
-37,687
-34% -$1.72M
ANNX icon
319
Annexon
ANNX
$883M
$3.21M 0.08%
+707,815
New +$1.75M
BCAL icon
320
Southern California Bancorp
BCAL
$694M
$3.21M 0.08%
185,000
+10,000
+6% +$150K
PETQ
321
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.21M 0.08%
162,515
+9,912
+6% +$190K
LUV icon
322
PUT
Southwest Airlines
LUV
$23.9B
$3.21M 0.08%
111,100
– –
UHS icon
323
Universal Health Services
UHS
$9.94B
$3.2M 0.08%
21,009
+11,184
+114% +$1.51M
SOFI icon
324
SoFi Technologies
SOFI
$23.8B
$3.19M 0.08%
320,457
+300,367
+1,495% +$2.39M
MODN
325
DELISTED
MODEL N, INC.
MODN
$3.18M 0.08%
+117,911
New +$2.84M
11 12
13
14 15

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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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AMH
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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.