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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
BRKR icon
551
Bruker
BRKR
$7.78B
$1.52M 0.04%
+20,714
New +$1.33M
TSLA icon
552
Tesla
TSLA
$1.29T
$1.52M 0.04%
6,118
-15,678
-72% -$3.73M
VERX icon
553
Vertex
VERX
$1.91B
$1.51M 0.04%
56,215
+19,662
+54% +$504K
FRLAW
554
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.51M 0.04%
137,500
– –
MCD icon
555
McDonald's
MCD
$192B
$1.5M 0.04%
5,048
-3,125
-38% -$851K
IMVT icon
556
PUT
Immunovant
IMVT
$8.19B
$1.49M 0.04%
35,400
-80,100
-69% -$2.95M
HSIC icon
557
Henry Schein
HSIC
$10.1B
$1.49M 0.04%
19,657
+1,069
+6% +$74.8K
ATS icon
558
ATS Corp
ATS
$2.76B
$1.48M 0.04%
+34,215
New +$1.33M
TALK icon
559
Talkspace
TALK
$873M
$1.47M 0.04%
580,419
+500,864
+630% +$1.01M
RILY icon
560
CALL
BRC Group Holdings
RILY
$305M
$1.45M 0.04%
+69,300
New +$2.03M
RCKT icon
561
Rocket Pharmaceuticals
RCKT
$380M
$1.45M 0.04%
48,281
-83,911
-63% -$1.85M
PI icon
562
Impinj
PI
$5.1B
$1.45M 0.04%
16,062
-3,667
-19% -$263K
ARLO icon
563
Arlo Technologies
ARLO
$1.72B
$1.44M 0.04%
151,617
+63,318
+72% +$578K
PPHPW
564
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.44M 0.04%
130,000
– –
YPF icon
565
YPF
YPF
$19.5B
$1.44M 0.04%
+83,853
New +$1.16M
LYTS icon
566
LSI Industries
LYTS
$908M
$1.44M 0.04%
102,141
+52,141
+104% +$739K
XPOF icon
567
Xponential Fitness
XPOF
$276M
$1.43M 0.04%
111,193
-631,745
-85% -$8.56M
PEPLW
568
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$1.43M 0.04%
131,615
– –
GEOS icon
569
Geospace Technologies
GEOS
$94.3M
$1.43M 0.04%
+110,202
New +$1.35M
AON icon
570
Aon
AON
$75.7B
$1.42M 0.04%
4,879
-1,321
-21% -$423K
IRRX.WS
571
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$1.41M 0.04%
128,262
– –
LYFT icon
572
Lyft
LYFT
$6.27B
$1.41M 0.04%
93,869
+83,308
+789% +$970K
EWZ icon
573
CALL
iShares MSCI Brazil ETF
EWZ
$9.26B
$1.4M 0.04%
40,000
+20,000
+100% +$648K
LBPH
574
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$1.4M 0.04%
231,471
+118,857
+106% +$592K
PCG icon
575
PUT
PG&E
PCG
$38.3B
$1.39M 0.04%
77,300
+63,200
+448% +$1.07M
21 22
23
24 25

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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.