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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
CABA icon
651
PUT
Cabaletta Bio
CABA
$435M
$1.09M 0.03%
+47,900
New +$805K
SKIN icon
652
CALL
SkinHealth Systems
SKIN
$91.1M
$1.09M 0.03%
+349,300
New +$1.31M
HYG icon
653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.08M 0.03%
+14,000
New +$1.04M
ST icon
654
Sensata Technologies
ST
$7B
$1.08M 0.03%
+28,824
New +$996K
WELL icon
655
Welltower
WELL
$170B
$1.08M 0.03%
+11,999
New +$1.04M
GIS icon
656
General Mills
GIS
$19.1B
$1.08M 0.03%
16,583
-6,651
-29% -$429K
TJX icon
657
TJX Companies
TJX
$177B
$1.08M 0.03%
11,485
-29,532
-72% -$2.65M
BAND
658
Bandwidth Inc
BAND
$1.47B
$1.08M 0.03%
74,448
+41,305
+125% +$482K
F icon
659
PUT
Ford
F
$56.7B
$1.07M 0.03%
87,600
– –
APH icon
660
Amphenol
APH
$213B
$1.07M 0.03%
21,544
-142,880
-87% -$6.31M
PHIN icon
661
Phinia Inc
PHIN
$2.84B
$1.06M 0.03%
35,142
+10,910
+45% +$293K
FTHY
662
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.06M 0.03%
76,402
-7,109
-9% -$95K
NOVA
663
DELISTED
Sunnova Energy
NOVA
$1.06M 0.03%
69,703
-1,220
-2% -$13.4K
DRI icon
664
Darden Restaurants
DRI
$23.8B
$1.06M 0.03%
6,458
-388
-6% -$58.7K
MUSA icon
665
Murphy USA
MUSA
$10.8B
$1.06M 0.03%
2,973
-27
-0.9% -$9.78K
ESTC icon
666
Elastic
ESTC
$7.28B
$1.06M 0.03%
9,367
-17,819
-66% -$1.58M
CRM icon
667
PUT
Salesforce
CRM
$158B
$1.05M 0.03%
+4,000
New +$905K
BYD icon
668
Boyd Gaming
BYD
$6.15B
$1.05M 0.03%
16,761
-2,529
-13% -$150K
PSEC icon
669
Prospect Capital
PSEC
$1.09B
$1.05M 0.03%
+175,000
New +$1.01M
FOX icon
670
Fox Class B
FOX
$22B
$1.04M 0.03%
37,793
-3,667
-9% -$103K
PRAX icon
671
Praxis Precision Medicines
PRAX
$8.85B
$1.04M 0.03%
46,710
+16,500
+55% +$297K
MYD
672
DELISTED
BlackRock MuniYield Fund
MYD
$1.04M 0.03%
96,355
– –
WYNN icon
673
Wynn Resorts
WYNN
$10.6B
$1.04M 0.03%
11,394
+2,962
+35% +$263K
FIVE icon
674
Five Below
FIVE
$12.4B
$1.04M 0.03%
+4,862
New +$893K
JAZZ icon
675
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.03M 0.03%
8,400
– –
25 26
27
28 29

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WRCM
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IMCOOI
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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.