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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
MOD icon
401
Modine Manufacturing
MOD
$10.7B
$2.28M 0.06%
38,203
+3,780
+11% +$185K
ZBRA icon
402
Zebra Technologies
ZBRA
$17.6B
$2.28M 0.06%
+8,340
New +$1.9M
JBHT icon
403
JB Hunt Transport Services
JBHT
$25.8B
$2.28M 0.06%
+11,395
New +$2.11M
TARS icon
404
Tarsus Pharmaceuticals
TARS
$2.67B
$2.26M 0.06%
111,772
– –
TBLA icon
405
Taboola.com
TBLA
$1.45B
$2.26M 0.06%
522,287
+806
+0.2% +$3.04K
ARIZ
406
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.26M 0.06%
207,000
– –
JPC icon
407
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.25M 0.06%
333,363
+116,564
+54% +$741K
ALPN
408
DELISTED
Alpine Immune Sciences Inc
ALPN
$2.23M 0.06%
+116,823
New +$1.62M
GEHC icon
409
GE HealthCare
GEHC
$31.7B
$2.22M 0.06%
28,682
+24,507
+587% +$1.72M
RPAY icon
410
Repay Holdings
RPAY
$343M
$2.22M 0.06%
+259,522
New +$1.83M
AAL icon
411
PUT
American Airlines Group
AAL
$11B
$2.21M 0.06%
161,200
+2,700
+2% +$33.9K
SEDA.WS
412
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.21M 0.06%
205,624
– –
RCUS icon
413
CALL
Arcus Biosciences
RCUS
$3.62B
$2.21M 0.06%
115,800
-38,200
-25% -$611K
CPT icon
414
Camden Property Trust
CPT
$11B
$2.2M 0.06%
22,113
+17,699
+401% +$1.64M
REXR icon
415
Rexford Industrial Realty
REXR
$8.25B
$2.19M 0.06%
39,113
+21,473
+122% +$1.05M
GRFX
416
DELISTED
Graphex Group
GRFX
$2.18M 0.06%
500,931
– –
ABR icon
417
CALL
Arbor Realty Trust
ABR
$974M
$2.16M 0.06%
+142,500
New +$1.96M
EYPT icon
418
CALL
EyePoint Inc
EYPT
$978M
$2.16M 0.06%
+93,500
New +$1.04M
FEXDW
419
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.16M 0.06%
200,000
– –
TWKS
420
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.16M 0.06%
448,841
+171,900
+62% +$705K
FFC
421
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$2.16M 0.06%
155,197
+4,375
+3% +$57.6K
PRSU
422
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$2.15M 0.05%
59,424
-63,777
-52% -$1.93M
TECH icon
423
Bio-Techne
TECH
$11.2B
$2.15M 0.05%
27,870
+19,367
+228% +$1.28M
ARE icon
424
PUT
Alexandria Real Estate Equities
ARE
$8.52B
$2.14M 0.05%
+16,900
New +$1.82M
OGN icon
425
CALL
Organon & Co
OGN
$3.56B
$2.14M 0.05%
+148,500
New +$2.02M
15 16
17
18 19

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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.