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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
TSEM icon
451
Tower Semiconductor
TSEM
$27.1B
$2.04M 0.05%
+66,744
New +$1.74M
PWR icon
452
Quanta Services
PWR
$102B
$2.04M 0.05%
9,432
-2,879
-23% -$532K
AXTA icon
453
Axalta
AXTA
$7.76B
$2.03M 0.05%
59,757
-12,867
-18% -$385K
CEG icon
454
Constellation Energy
CEG
$97.7B
$2.03M 0.05%
17,363
-1,087
-6% -$127K
RAMP icon
455
LiveRamp
RAMP
$2.3B
$2.03M 0.05%
+53,476
New +$1.72M
GE icon
456
GE Aerospace
GE
$383B
$2.03M 0.05%
19,881
-11,638
-37% -$1.08M
PBA icon
457
Pembina Pipeline
PBA
$28B
$2.02M 0.05%
58,724
+291
+0.5% +$9.32K
ICE icon
458
PUT
Intercontinental Exchange
ICE
$85.2B
$2.02M 0.05%
+15,700
New +$1.78M
GPGI
459
GPGI Inc
GPGI
$4.53B
$2.01M 0.05%
447,679
-42,922
-9% -$200K
CRTO icon
460
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$2.01M 0.05%
79,277
+36,844
+87% +$958K
SCRMW
461
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$2M 0.05%
+188,910
New +$30.1K
ESHA
462
DELISTED
ESH Acquisition Corp
ESHA
$2M 0.05%
194,723
– –
NEWT icon
463
NewtekOne
NEWT
$431M
$1.99M 0.05%
144,305
+22,371
+18% +$313K
GLAC
464
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.98M 0.05%
+196,397
New +$1.98M
SKX
465
DELISTED
Skechers
SKX
$1.98M 0.05%
31,717
+11,717
+59% +$631K
DG icon
466
Dollar General
DG
$28.2B
$1.97M 0.05%
14,479
-24,264
-63% -$2.94M
BSTZ icon
467
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$1.97M 0.05%
117,706
+3,105
+3% +$50.2K
ABR icon
468
PUT
Arbor Realty Trust
ABR
$963M
$1.96M 0.05%
+129,000
New +$1.77M
INTC icon
469
Intel
INTC
$509B
$1.95M 0.05%
38,831
+17,271
+80% +$702K
GRPN icon
470
Groupon
GRPN
$1.05B
$1.94M 0.05%
151,467
+114,655
+311% +$1.38M
BMEA icon
471
PUT
Biomea Fusion
BMEA
$86.8M
$1.94M 0.05%
+133,400
New +$1.62M
DYN icon
472
CALL
Dyne Therapeutics
DYN
$4.71B
$1.94M 0.05%
145,600
+90,700
+165% +$886K
MO icon
473
Altria Group
MO
$114B
$1.94M 0.05%
47,976
+10,285
+27% +$425K
AAPL icon
474
PUT
Apple
AAPL
$4.52T
$1.93M 0.05%
+10,000
New +$1.85M
VST icon
475
Vistra
VST
$48.3B
$1.92M 0.05%
49,833
+11,440
+30% +$398K
17 18
19
20 21

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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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AMH
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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.