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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
QCOM icon
376
PUT
Qualcomm
QCOM
$170B
$2.55M 0.07%
+17,600
New +$2.18M
AFARW
377
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.54M 0.06%
233,783
– –
ROST icon
378
Ross Stores
ROST
$80.8B
$2.51M 0.06%
18,165
+2,145
+13% +$267K
IIIV icon
379
i3 Verticals
IIIV
$426M
$2.51M 0.06%
118,368
+60,861
+106% +$1.22M
IRON icon
380
Disc Medicine
IRON
$3B
$2.49M 0.06%
43,150
+11,864
+38% +$607K
EXE
381
Expand Energy Corp
EXE
$21.6B
$2.48M 0.06%
+32,210
New +$2.64M
PHR icon
382
Phreesia
PHR
$700M
$2.47M 0.06%
106,511
+21,481
+25% +$371K
NTRA icon
383
Natera
NTRA
$39.3B
$2.46M 0.06%
39,345
-69,085
-64% -$3.45M
TECK icon
384
Teck Resources
TECK
$32.1B
$2.46M 0.06%
58,155
-41,855
-42% -$1.61M
ASCBW
385
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.45M 0.06%
225,000
– –
CME icon
386
CME Group
CME
$94.7B
$2.44M 0.06%
+11,600
New +$2.48M
KVAC
387
DELISTED
Keen Vision Acquisition Corp
KVAC
$2.41M 0.06%
233,187
+49,697
+27% +$510K
NUBIW
388
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$2.41M 0.06%
312,626
– –
VEEV icon
389
CALL
Veeva Systems
VEEV
$34.2B
$2.41M 0.06%
+12,500
New +$2.36M
GCTS.WS
390
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$2.41M 0.06%
227,873
-12,046
-5% -$1.35K
ADP icon
391
CALL
Automatic Data Processing
ADP
$107B
$2.4M 0.06%
10,300
-18,800
-65% -$4.38M
CYBR
392
DELISTED
CyberArk
CYBR
$2.38M 0.06%
+10,879
New +$2.02M
SHW icon
393
Sherwin-Williams
SHW
$87.6B
$2.37M 0.06%
7,611
+6,532
+605% +$1.76M
GAMB
394
DELISTED
Gambling.com
GAMB
$2.37M 0.06%
243,334
+68,732
+39% +$799K
JD icon
395
CALL
JD.com
JD
$44.5B
$2.36M 0.06%
+81,800
New +$2.22M
LVWR.WS icon
396
LiveWire Group Warrants
LVWR.WS
$6.09M
$2.36M 0.06%
208,270
+155,250
+293% +$49.3K
AD
397
PUT
Array Digital Infrastructure
AD
$3.07B
$2.35M 0.06%
+56,600
New +$2.4M
CORT icon
398
CALL
Corcept Therapeutics
CORT
$12B
$2.35M 0.06%
+72,300
New +$1.99M
CORT icon
399
PUT
Corcept Therapeutics
CORT
$12B
$2.35M 0.06%
+72,300
New +$1.99M
ACAD icon
400
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
$2.3M 0.06%
73,500
-60,900
-45% -$1.45M
14 15
16
17 18

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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.