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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
QQQ icon
351
Invesco QQQ Trust
QQQ
$485B
$2.87M 0.07%
+6,999
New +$2.66M
NNAG
352
DELISTED
99 Acquisition Group Inc
NNAG
$2.85M 0.07%
+279,900
New +$2.84M
NNAGW
353
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$2.85M 0.07%
+279,900
New +$9.24K
TRTL.WS
354
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$2.82M 0.07%
265,073
– –
HASI icon
355
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$2.81M 0.07%
101,900
+74,200
+268% +$1.62M
CETU
356
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.8M 0.07%
267,027
– –
AY
357
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.8M 0.07%
130,278
+118,432
+1,000% +$2.25M
ARMK icon
358
Aramark
ARMK
$14.9B
$2.79M 0.07%
99,434
-25,881
-21% -$701K
BATRK icon
359
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.79M 0.07%
70,572
-37,000
-34% -$1.35M
VIPS icon
360
Vipshop
VIPS
$7.47B
$2.75M 0.07%
+154,616
New +$2.41M
VSACW
361
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.71M 0.07%
244,844
-134
-0.1% -$2
CMP icon
362
Compass Minerals
CMP
$1.21B
$2.7M 0.07%
+106,733
New +$2.72M
AYX
363
DELISTED
Alteryx Inc
AYX
$2.7M 0.07%
57,282
-7,517
-12% -$292K
UNIT
364
Uniti Group
UNIT
$2.34B
$2.69M 0.07%
464,835
-1,058
-0.2% -$5.36K
DOMO icon
365
Domo
DOMO
$184M
$2.69M 0.07%
261,064
+132,146
+103% +$1.22M
AMGN icon
366
CALL
Amgen
AMGN
$210B
$2.68M 0.07%
+9,300
New +$2.53M
CCB icon
367
Coastal Financial
CCB
$673M
$2.66M 0.07%
60,000
-90,000
-60% -$3.72M
BRLS icon
368
Borealis Foods
BRLS
$20.5M
$2.66M 0.07%
235,330
– –
BSLKW
369
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.65M 0.07%
250,000
– –
CMRC
370
Commerce.com Inc Series 1
CMRC
$262M
$2.61M 0.07%
268,397
+118,496
+79% +$1.1M
MTZ icon
371
MasTec
MTZ
$21B
$2.6M 0.07%
34,294
+11,297
+49% +$706K
OII icon
372
Oceaneering
OII
$4.85B
$2.58M 0.07%
121,107
-87,401
-42% -$1.94M
SDAWW
373
SunCar Technology Group Warrant
SDAWW
$2.56M 0.07%
310,317
– –
VBTX
374
DELISTED
Veritex Holdings
VBTX
$2.56M 0.07%
+110,000
New +$2.17M
INFY icon
375
Infosys
INFY
$51B
$2.55M 0.07%
+138,700
New +$2.41M
13 14
15
16 17

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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.