We are live on ! Find out more
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
CAG icon
626
Conagra Brands
CAG
$7.15B
$1.19M 0.03%
41,461
-7,558
-15% -$212K
ADTN icon
627
Adtran
ADTN
$664M
$1.18M 0.03%
161,355
-13,690
-8% -$90.2K
DUOL icon
628
Duolingo
DUOL
$6.26B
$1.17M 0.03%
5,145
-4,081
-44% -$794K
BHACW
629
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.16M 0.03%
111,375
– –
PPBI
630
DELISTED
Pacific Premier Bancorp
PPBI
$1.16M 0.03%
40,000
-190,862
-83% -$4.44M
OSI
631
DELISTED
Osiris Acquisition Corp.
OSI
$1.16M 0.03%
111,700
– –
VRSN icon
632
CALL
VeriSign
VRSN
$26.7B
$1.15M 0.03%
+5,600
New +$1.17M
INDI icon
633
indie Semiconductor
INDI
$718M
$1.15M 0.03%
142,163
-45,913
-24% -$299K
CRSP icon
634
CRISPR Therapeutics
CRSP
$5.19B
$1.14M 0.03%
18,269
+12,017
+192% +$664K
FR icon
635
First Industrial Realty Trust
FR
$8.5B
$1.14M 0.03%
21,669
+658
+3% +$30.7K
TAP icon
636
Molson Coors Class B
TAP
$7.83B
$1.14M 0.03%
18,611
+4,564
+32% +$274K
WM icon
637
Waste Management
WM
$89.6B
$1.14M 0.03%
6,354
-7,038
-53% -$1.18M
CDTTW
638
CDT Equity Inc Warrant
CDTTW
$1.61M
$1.14M 0.03%
250,000
– –
ABUS icon
639
Arbutus Biopharma
ABUS
$915M
$1.13M 0.03%
453,628
-38,093
-8% -$74.6K
BCS icon
640
PUT
Barclays
BCS
$96.3B
$1.13M 0.03%
143,500
+1,000
+0.7% +$7.2K
ZTO icon
641
ZTO Express
ZTO
$17.9B
$1.13M 0.03%
53,100
+36,000
+211% +$817K
ECDAW
642
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.13M 0.03%
915,750
– –
WEAV icon
643
Weave Communications
WEAV
$543M
$1.12M 0.03%
97,647
+17,765
+22% +$157K
COST icon
644
Costco
COST
$418B
$1.12M 0.03%
1,696
-244
-13% -$145K
CHEF icon
645
Chefs' Warehouse
CHEF
$4.51B
$1.11M 0.03%
37,866
+7,440
+24% +$180K
BRW
646
Saba Capital Income & Opportunities Fund
BRW
$343M
$1.11M 0.03%
144,433
-3,525
-2% -$26.8K
RCKTW icon
647
Rocket Pharmaceuticals Warrant
RCKTW
$192K
$1.11M 0.03%
36,912
– –
AON icon
648
CALL
Aon
AON
$76.3B
$1.11M 0.03%
+3,800
New +$1.22M
BF.B icon
649
Brown-Forman Class B
BF.B
$13.1B
$1.1M 0.03%
19,187
-929
-5% -$53.2K
GEO icon
650
The GEO Group
GEO
$4.17B
$1.09M 0.03%
100,464
-109,194
-52% -$1.04M
24 25
26
27 28

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.