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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
MARX
576
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.39M 0.04%
130,896
– –
HHGCW
577
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.39M 0.04%
125,000
– –
SASR
578
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.39M 0.04%
+50,903
New +$1.15M
SPT icon
579
Sprout Social
SPT
$524M
$1.39M 0.04%
+22,562
New +$1.19M
NTES icon
580
NetEase
NTES
$81.8B
$1.39M 0.04%
14,876
-36,181
-71% -$3.84M
EIX icon
581
Edison International
EIX
$26.2B
$1.38M 0.04%
19,261
-10,838
-36% -$712K
HPQ icon
582
HP
HPQ
$25.7B
$1.37M 0.04%
45,599
+7,196
+19% +$202K
TXRH icon
583
Texas Roadhouse
TXRH
$13.7B
$1.37M 0.04%
11,218
-5,769
-34% -$616K
EYPT icon
584
PUT
EyePoint Inc
EYPT
$1.03B
$1.37M 0.04%
59,300
-33,800
-36% -$378K
AIRJW
585
AirJoule Technologies Warrant
AIRJW
$88.5M
$1.36M 0.03%
125,862
– –
IGR
586
CBRE Global Real Estate Income Fund
IGR
$709M
$1.36M 0.03%
+250,000
New +$1.14M
BAX icon
587
CALL
Baxter International
BAX
$14.3B
$1.35M 0.03%
+35,000
New +$1.24M
VIAV icon
588
Viavi Solutions
VIAV
$9.83B
$1.35M 0.03%
134,154
+14,105
+12% +$118K
VRNA
589
DELISTED
Verona Pharma
VRNA
$1.35M 0.03%
67,924
+11,726
+21% +$173K
HLT icon
590
Hilton Worldwide
HLT
$72.6B
$1.35M 0.03%
7,398
+956
+15% +$156K
ACNT icon
591
Ascent Industries
ACNT
$145M
$1.34M 0.03%
140,282
– –
ACACW
592
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$1.34M 0.03%
120,718
-731
-0.6% -$62
REG icon
593
Regency Centers
REG
$14.5B
$1.33M 0.03%
+19,917
New +$1.23M
CABA icon
594
Cabaletta Bio
CABA
$455M
$1.33M 0.03%
+58,755
New +$988K
NRDY icon
595
Nerdy
NRDY
$105M
$1.33M 0.03%
388,504
+105,194
+37% +$323K
CODI icon
596
Compass Diversified
CODI
$820M
$1.32M 0.03%
58,914
– –
HR icon
597
Healthcare Realty
HR
$7B
$1.32M 0.03%
76,443
-11,285
-13% -$172K
LYRA
598
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.31M 0.03%
4,999
+319
+7% +$57.7K
STZ icon
599
Constellation Brands
STZ
$22.3B
$1.31M 0.03%
5,400
-2,301
-30% -$547K
DHR icon
600
Danaher
DHR
$141B
$1.29M 0.03%
+5,596
New +$1.19M
22 23
24
25 26

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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.