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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
RH icon
326
RH
RH
$3.59B
$3.16M 0.08%
+10,831
New +$2.8M
ALCO icon
327
Alico
ALCO
$283M
$3.15M 0.08%
108,410
– –
TDW icon
328
Tidewater
TDW
$3.98B
$3.12M 0.08%
43,297
+38,176
+745% +$2.47M
LQD icon
329
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.1M 0.08%
28,000
+1,400
+5% +$146K
IMGN
330
CALL
DELISTED
Immunogen Inc
IMGN
$3.09M 0.08%
104,200
-982,500
-90% -$19.6M
JBI icon
331
Janus International
JBI
$767M
$3.08M 0.08%
235,781
+149,478
+173% +$1.59M
BAYAU
332
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$3.06M 0.08%
+302,511
New +$3.05M
SPHR icon
333
Sphere Entertainment
SPHR
$5.69B
$3.05M 0.08%
89,842
+35,028
+64% +$1.22M
VSEEW
334
VSee Health Warrant
VSEEW
$3.05M 0.08%
250,000
– –
MSTR icon
335
PUT
Strategy Inc
MSTR
$35.2B
$3.03M 0.08%
48,000
+25,000
+109% +$1.19M
TETEW
336
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.02M 0.08%
262,500
– –
MLTX icon
337
PUT
MoonLake Immunotherapeutics
MLTX
$1.5B
$3.02M 0.08%
+50,000
New +$2.58M
BMEA icon
338
CALL
Biomea Fusion
BMEA
$90.4M
$3.01M 0.08%
+207,500
New +$2.52M
IMVT icon
339
CALL
Immunovant
IMVT
$8.04B
$3.01M 0.08%
71,500
-75,300
-51% -$2.77M
MSFT icon
340
PUT
Microsoft
MSFT
$3.69T
$3.01M 0.08%
+8,000
New +$2.85M
SMCI icon
341
Super Micro Computer
SMCI
$19.9B
$2.99M 0.08%
105,100
-37,400
-26% -$1.04M
KRYS icon
342
CALL
Krystal Biotech
KRYS
$9.49B
$2.98M 0.08%
+24,000
New +$2.66M
IWM icon
343
iShares Russell 2000 ETF
IWM
$82.8B
$2.97M 0.08%
14,813
+3,487
+31% +$625K
AITRU
344
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$2.94M 0.08%
+288,342
New +$2.94M
RA
345
Brookfield Real Assets Income Fund
RA
$712M
$2.94M 0.08%
229,500
+84,500
+58% +$1.05M
GPRE icon
346
Green Plains
GPRE
$1.2B
$2.92M 0.07%
115,947
-85,635
-42% -$2.26M
ICLR icon
347
Icon
ICLR
$12.1B
$2.91M 0.07%
10,291
-35,374
-77% -$9.15M
MBB icon
348
iShares MBS ETF
MBB
$39.1B
$2.91M 0.07%
30,954
+23,454
+313% +$2.1M
CENTA icon
349
Central Garden & Pet Co Class A
CENTA
$2.42B
$2.88M 0.07%
81,754
+60,425
+283% +$1.94M
LAMR icon
350
Lamar Advertising Co
LAMR
$16.1B
$2.88M 0.07%
27,100
-18,398
-40% -$1.73M
12 13
14
15 16

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WRCM
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IMCOOI
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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.