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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
TGT icon
526
Target
TGT
$67B
$1.64M 0.04%
11,527
-27,707
-71% -$3.38M
PNST.WS
527
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.64M 0.04%
150,000
– –
PRO
528
DELISTED
PROS Holdings
PRO
$1.63M 0.04%
42,071
-21,726
-34% -$781K
CGMU icon
529
Capital Group Municipal Income ETF
CGMU
$6.45B
$1.62M 0.04%
+60,000
New +$1.57M
PTON icon
530
Peloton Interactive
PTON
$2.81B
$1.62M 0.04%
265,962
-12,998
-5% -$70K
FSK icon
531
FS KKR Capital
FSK
$3.09B
$1.62M 0.04%
80,894
+38,077
+89% +$748K
XLY icon
532
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.61M 0.04%
+18,000
New +$1.49M
DISTW
533
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.6M 0.04%
151,200
– –
USA icon
534
Liberty All-Star Equity Fund
USA
$1.84B
$1.6M 0.04%
250,581
+224,745
+870% +$1.37M
KO icon
535
Coca-Cola
KO
$373B
$1.6M 0.04%
27,108
-9,166
-25% -$521K
NTRA icon
536
PUT
Natera
NTRA
$39.7B
$1.59M 0.04%
25,400
+3,100
+14% +$155K
OTECW
537
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.59M 0.04%
139,500
– –
DPG
538
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.59M 0.04%
173,441
+55,876
+48% +$496K
PB icon
539
Prosperity Bancshares
PB
$8.91B
$1.59M 0.04%
23,421
-86,770
-79% -$5.07M
GMS
540
DELISTED
GMS Inc
GMS
$1.57M 0.04%
19,096
-2,873
-13% -$192K
CALX icon
541
Calix
CALX
$2.41B
$1.56M 0.04%
35,803
+1,550
+5% +$62K
TXNM
542
TXNM Energy Inc
TXNM
$5.93B
$1.56M 0.04%
37,599
-80
-0.2% -$3.43K
ASML icon
543
ASML
ASML
$650B
$1.56M 0.04%
+2,063
New +$1.36M
UBER icon
544
Uber
UBER
$137B
$1.56M 0.04%
25,302
-14,758
-37% -$772K
AIV
545
Aimco
AIV
$384M
$1.56M 0.04%
+198,765
New +$1.34M
AES icon
546
AES
AES
$10.5B
$1.55M 0.04%
80,510
-35,712
-31% -$581K
LFMD icon
547
LifeMD
LFMD
$183M
$1.54M 0.04%
186,178
+72,869
+64% +$524K
HSY icon
548
Hershey
HSY
$35.8B
$1.54M 0.04%
8,274
-629
-7% -$119K
LIVN icon
549
CALL
LivaNova
LIVN
$4.15B
$1.54M 0.04%
+29,700
New +$1.44M
LBC
550
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.53M 0.04%
143,281
-10,448
-7% -$94.4K
20 21
22
23 24

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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.