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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
GOOG icon
476
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 0.05%
13,593
-13,325
-50% -$1.81M
CNM icon
477
Core & Main
CNM
$8.52B
$1.92M 0.05%
47,403
+32,650
+221% +$1.1M
SAVE
478
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.9M 0.05%
+116,200
New +$1.67M
KIM icon
479
Kimco Realty
KIM
$16.4B
$1.9M 0.05%
+89,042
New +$1.68M
BNL icon
480
Broadstone Net Lease
BNL
$4.06B
$1.89M 0.05%
109,887
-367
-0.3% -$5.66K
VRNS icon
481
Varonis Systems
VRNS
$4.87B
$1.89M 0.05%
41,728
-41,140
-50% -$1.55M
DRVN icon
482
Driven Brands
DRVN
$2.14B
$1.88M 0.05%
132,028
-10,064
-7% -$125K
SMMF
483
DELISTED
Summit Financial Group, Inc.
SMMF
$1.88M 0.05%
61,323
+400
+0.7% +$9.66K
AVB icon
484
AvalonBay Communities
AVB
$26.6B
$1.88M 0.05%
10,043
-2,748
-21% -$479K
PECO icon
485
Phillips Edison & Co
PECO
$5.24B
$1.87M 0.05%
+51,338
New +$1.8M
PCG icon
486
PG&E
PCG
$37.4B
$1.87M 0.05%
103,529
+5,200
+5% +$87.8K
CMPR icon
487
Cimpress
CMPR
$2.34B
$1.87M 0.05%
23,299
-1,223
-5% -$85.2K
CDMO
488
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.86M 0.05%
286,789
+233,286
+436% +$1.5M
HCMA
489
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.86M 0.05%
166,221
-3,289
-2% -$36.5K
XENE icon
490
Xenon Pharmaceuticals
XENE
$6.24B
$1.85M 0.05%
+40,256
New +$1.42M
EVLV icon
491
Evolv Technologies
EVLV
$1.07B
$1.85M 0.05%
392,476
+165,338
+73% +$707K
PTGX icon
492
Protagonist Therapeutics
PTGX
$9.4B
$1.85M 0.05%
+80,607
New +$1.41M
CLX icon
493
Clorox
CLX
$12.8B
$1.83M 0.05%
12,856
+2,963
+30% +$395K
CGNT icon
494
Cognyte Software
CGNT
$667M
$1.83M 0.05%
284,847
+187,976
+194% +$940K
CPRX
495
DELISTED
Catalyst Pharmaceutical
CPRX
$1.82M 0.05%
108,326
– –
SKIN icon
496
SkinHealth Systems
SKIN
$99.5M
$1.82M 0.05%
584,892
+572,689
+4,693% +$2.15M
OEC icon
497
Orion
OEC
$429M
$1.82M 0.05%
65,518
-40,174
-38% -$922K
KHC icon
498
Kraft Heinz
KHC
$29.6B
$1.81M 0.05%
48,898
-9,980
-17% -$339K
BUJA
499
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.81M 0.05%
173,250
– –
MCHP icon
500
PUT
Microchip Technology
MCHP
$40.4B
$1.79M 0.05%
19,900
-6,100
-23% -$497K
18 19
20
21 22

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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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SF
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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.