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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
OPRX icon
501
OptimizeRx
OPRX
$123M
$1.79M 0.05%
125,228
+71,399
+133% +$685K
LAB icon
502
Standard BioTools
LAB
$339M
$1.79M 0.05%
807,858
-398,156
-33% -$850K
DFP
503
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$1.78M 0.05%
100,477
+61,442
+157% +$1.04M
NUVL
504
CALL
DELISTED
Nuvalent
NUVL
$1.77M 0.05%
24,000
-25,400
-51% -$1.57M
XEL icon
505
Xcel Energy
XEL
$48.5B
$1.76M 0.04%
+28,410
New +$1.7M
MRNS
506
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.76M 0.04%
161,672
-292,200
-64% -$2.19M
ROL icon
507
CALL
Rollins
ROL
$18.2B
$1.76M 0.04%
+40,200
New +$1.56M
CRNT icon
508
Ceragon Networks
CRNT
$200M
$1.73M 0.04%
801,066
+161,025
+25% +$296K
TREE icon
509
LendingTree
TREE
$474M
$1.73M 0.04%
+56,925
New +$1.03M
EMLC icon
510
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.73M 0.04%
68,075
– –
GLD icon
511
SPDR Gold Trust
GLD
$132B
$1.72M 0.04%
9,004
-996
-10% -$183K
LCAA
512
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.71M 0.04%
158,370
– –
PEGA icon
513
Pegasystems
PEGA
$5.16B
$1.7M 0.04%
69,714
+14,538
+26% +$340K
CLRCW
514
DELISTED
ClimateRock Warrant
CLRCW
$1.7M 0.04%
150,000
– –
DAR icon
515
Darling Ingredients
DAR
$9.56B
$1.69M 0.04%
33,984
+28,809
+557% +$1.31M
ARIZW
516
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.69M 0.04%
155,000
– –
GDV icon
517
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.69M 0.04%
78,058
-10,688
-12% -$212K
SOVO
518
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.68M 0.04%
76,450
-93,550
-55% -$2.06M
CALB
519
DELISTED
California BanCorp Common Stock
CALB
$1.68M 0.04%
+67,882
New +$1.51M
JBLU icon
520
PUT
JetBlue
JBLU
$2.35B
$1.68M 0.04%
+302,600
New +$1.42M
ALRS icon
521
Alerus Financial
ALRS
$853M
$1.68M 0.04%
+75,000
New +$1.42M
ICVX
522
DELISTED
Icosavax, Inc. Common Stock
ICVX
$1.66M 0.04%
+105,555
New +$1.02M
YUM icon
523
Yum! Brands
YUM
$40.6B
$1.66M 0.04%
12,717
+5,589
+78% +$698K
RSG icon
524
Republic Services
RSG
$64.5B
$1.66M 0.04%
10,056
-3,729
-27% -$579K
FIVN icon
525
FIVE9
FIVN
$2.28B
$1.65M 0.04%
20,917
-894
-4% -$62.3K
19 20
21
22 23

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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.