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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
GT icon
426
Goodyear
GT
$2.07B
$2.14M 0.05%
149,457
-29,199
-16% -$388K
AZN icon
427
AstraZeneca
AZN
$241B
$2.14M 0.05%
+15,888
New +$2.07M
CAMT icon
428
Camtek
CAMT
$7.07B
$2.13M 0.05%
30,747
+11,633
+61% +$708K
CETUW
429
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.13M 0.05%
203,040
– –
NVO
430
Novo Nordisk
NVO
$196B
$2.13M 0.05%
20,595
+13,820
+204% +$1.37M
PORT
431
DELISTED
Southport Acquisition Corporation
PORT
$2.13M 0.05%
+200,000
New +$2.12M
SEMR
432
DELISTED
Semrush
SEMR
$2.11M 0.05%
+154,755
New +$1.53M
O icon
433
Realty Income
O
$58.7B
$2.11M 0.05%
+36,749
New +$1.93M
CUBE icon
434
CubeSmart
CUBE
$9.48B
$2.11M 0.05%
45,519
+717
+2% +$28.2K
PPL
435
PPL Corp
PPL
$26.5B
$2.11M 0.05%
77,739
+50,145
+182% +$1.27M
TPB icon
436
Turning Point Brands
TPB
$1.6B
$2.11M 0.05%
80,039
-9,366
-10% -$214K
EHAB
437
DELISTED
Enhabit
EHAB
$2.09M 0.05%
202,368
-12,501
-6% -$118K
IMVT icon
438
Immunovant
IMVT
$8.08B
$2.09M 0.05%
49,590
-5,516
-10% -$203K
JD icon
439
JD.com
JD
$44.5B
$2.09M 0.05%
+72,300
New +$1.96M
IMGN
440
DELISTED
Immunogen Inc
IMGN
$2.09M 0.05%
70,394
-16,592
-19% -$330K
TNDM icon
441
PUT
Tandem Diabetes Care
TNDM
$1.38B
$2.08M 0.05%
+70,400
New +$1.46M
PACK icon
442
Ranpak Holdings
PACK
$483M
$2.08M 0.05%
356,798
+257,354
+259% +$1.09M
WIX icon
443
WIX.com
WIX
$2.79B
$2.08M 0.05%
+16,870
New +$1.63M
HLF icon
444
Herbalife
HLF
$1.33B
$2.07M 0.05%
135,532
+63,926
+89% +$883K
OMEX icon
445
Odyssey Marine Exploration
OMEX
$43.2M
$2.06M 0.05%
443,604
+50,000
+13% +$182K
SIMO icon
446
Silicon Motion
SIMO
$9.1B
$2.06M 0.05%
33,588
+15,100
+82% +$863K
HQL
447
abrdn Life Sciences Investors
HQL
$599M
$2.05M 0.05%
152,344
+5,175
+4% +$63.7K
CSLMW
448
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.05M 0.05%
187,486
– –
EYPT icon
449
EyePoint Inc
EYPT
$978M
$2.04M 0.05%
+88,443
New +$988K
TH icon
450
Target Hospitality
TH
$1.59B
$2.04M 0.05%
209,944
-320,763
-60% -$3.97M
16 17
18
19 20

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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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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.