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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
TOL icon
601
PUT
Toll Brothers
TOL
$14.5B
$1.28M 0.03%
12,500
-2,500
-17% -$208K
FUSN
602
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.28M 0.03%
+133,550
New +$649K
CTAS icon
603
Cintas
CTAS
$80.5B
$1.28M 0.03%
8,496
-9,808
-54% -$1.31M
HRI icon
604
Herc Holdings
HRI
$5.68B
$1.28M 0.03%
8,568
-190
-2% -$23.3K
TMTC
605
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.28M 0.03%
120,972
– –
CL icon
606
Colgate-Palmolive
CL
$74.5B
$1.27M 0.03%
15,994
-4,397
-22% -$331K
CUZ icon
607
Cousins Properties
CUZ
$5.06B
$1.27M 0.03%
52,158
+38,103
+271% +$781K
AOD
608
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.27M 0.03%
157,116
+49,500
+46% +$378K
CTAS icon
609
PUT
Cintas
CTAS
$80.5B
$1.27M 0.03%
+8,400
New +$1.13M
VZ icon
610
Verizon
VZ
$190B
$1.26M 0.03%
33,494
+2,858
+9% +$101K
LNKB
611
DELISTED
LINKBANCORP
LNKB
$1.26M 0.03%
158,245
+43,245
+38% +$285K
PODD icon
612
Insulet
PODD
$9.3B
$1.26M 0.03%
+5,806
New +$996K
ORLY icon
613
O'Reilly Automotive
ORLY
$76.3B
$1.26M 0.03%
19,875
-21,885
-52% -$1.38M
CPRI icon
614
Capri Holdings
CPRI
$1.81B
$1.26M 0.03%
+25,000
New +$1.25M
AD
615
CALL
Array Digital Infrastructure
AD
$3.04B
$1.25M 0.03%
+30,000
New +$1.27M
ATAT icon
616
Atour Lifestyle Holdings
ATAT
$4.74B
$1.24M 0.03%
+71,700
New +$1.3M
K
617
DELISTED
Kellanova
K
$1.23M 0.03%
22,046
+8,073
+58% +$422K
ONYXW
618
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.23M 0.03%
111,530
– –
ELME
619
Elme Communities
ELME
$145M
$1.22M 0.03%
+83,415
New +$1.14M
AMZN icon
620
PUT
Amazon
AMZN
$2.93T
$1.22M 0.03%
+8,000
New +$1.12M
TCN
621
DELISTED
Tricon Residential Inc.
TCN
$1.21M 0.03%
+133,480
New +$1.02M
ORMP icon
622
Oramed Pharmaceuticals
ORMP
$180M
$1.21M 0.03%
+525,001
New +$1.12M
SBRA icon
623
Sabra Healthcare REIT
SBRA
$5.26B
$1.21M 0.03%
84,797
+43,006
+103% +$611K
SGML icon
624
Sigma Lithium
SGML
$1.18B
$1.21M 0.03%
+38,369
New +$1.07M
BRK.B icon
625
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.03%
3,384
+2,782
+462% +$976K
23 24
25
26 27

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WRCM
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IMCOOI
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CCM
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PGFC
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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.