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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
SPLK
26
DELISTED
Splunk Inc
SPLK
$15.3M 0.39%
+100,578
New +$15M
UNP icon
27
Union Pacific
UNP
$172B
$15.1M 0.39%
61,568
+34,383
+126% +$7.56M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$15M 0.38%
358,700
+158,700
+79% +$6.79M
ORCL icon
29
CALL
Oracle
ORCL
$367B
$14.9M 0.38%
+141,700
New +$15.5M
RCL icon
30
PUT
Royal Caribbean
RCL
$86.1B
$14.6M 0.37%
113,100
– –
TTWO icon
31
Take-Two Interactive
TTWO
$46.3B
$14.4M 0.37%
89,408
+5,480
+7% +$818K
ABT icon
32
Abbott
ABT
$183B
$13.8M 0.35%
125,812
-37,991
-23% -$3.8M
BABA icon
33
Alibaba
BABA
$279B
$13.8M 0.35%
178,472
+56,310
+46% +$4.49M
ALIM
34
DELISTED
Alimera Sciences
ALIM
$13.8M 0.35%
3,198,708
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$13.7M 0.35%
+25,879
New +$12.5M
A icon
36
Agilent Technologies
A
$39.2B
$13.5M 0.35%
97,225
+79,516
+449% +$9.46M
BABA icon
37
CALL
Alibaba
BABA
$279B
$13.4M 0.34%
+172,300
New +$13.7M
KBR icon
38
CALL
KBR
KBR
$4.36B
$13.3M 0.34%
240,000
+104,400
+77% +$5.76M
XBI icon
39
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.1M 0.33%
146,900
-23,700
-14% -$1.76M
ELAN icon
40
Elanco Animal Health
ELAN
$13.2B
$13.1M 0.33%
879,742
-1,637,826
-65% -$18.6M
MCK icon
41
McKesson
MCK
$101B
$13M 0.33%
28,062
+6,735
+32% +$3.06M
EHC icon
42
Encompass Health
EHC
$11B
$12.8M 0.33%
192,587
+19,189
+11% +$1.24M
AMZN icon
43
Amazon
AMZN
$2.53T
$12.6M 0.32%
82,993
-9,450
-10% -$1.32M
KRYS icon
44
PUT
Krystal Biotech
KRYS
$10.8B
$12.3M 0.31%
99,200
+82,100
+480% +$9.1M
CRM icon
45
Salesforce
CRM
$148B
$11.9M 0.3%
45,110
+42,583
+1,685% +$9.64M
SQNS
46
Sequans Communications SA
SQNS
$37.1M
$11.7M 0.3%
164,861
– –
ANIK icon
47
Anika Therapeutics
ANIK
$240M
$11.5M 0.29%
509,522
-108,080
-17% -$2.24M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.4M 0.29%
22,513
-13,657
-38% -$6.34M
PH icon
49
Parker-Hannifin
PH
$121B
$11.4M 0.29%
24,791
+2,642
+12% +$1.1M
CIVI
50
DELISTED
Civitas Resources
CIVI
$11.3M 0.29%
165,542
+50,327
+44% +$3.6M
1
2
3 4 5

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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.