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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
RACE icon
676
Ferrari
RACE
$71.5B
$1.03M 0.03%
+3,052
New +$1.02M
LVROW
677
DELISTED
Lavoro Ltd Warrant
LVROW
$1.03M 0.03%
118,950
-82,520
-41% -$45.3K
SCMB icon
678
Schwab Municipal Bond ETF
SCMB
$3.93B
$1.02M 0.03%
+38,928
New +$983K
BUD icon
679
AB InBev
BUD
$168B
$1.02M 0.03%
15,838
-3,715
-19% -$220K
TYL icon
680
Tyler Technologies
TYL
$12.6B
$1.02M 0.03%
2,445
-1,766
-42% -$706K
AAP icon
681
Advance Auto Parts
AAP
$3.59B
$1.02M 0.03%
16,636
-25,149
-60% -$1.38M
SRLN icon
682
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.01M 0.03%
+24,000
New +$1,000K
ISRLW
683
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$991K 0.03%
92,230
– –
IRRX
684
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$986K 0.03%
89,731
– –
AXON
685
Axon Enterprise
AXON
$49.1B
$984K 0.03%
3,810
+1,183
+45% +$267K
COF icon
686
PUT
Capital One
COF
$136B
$983K 0.03%
7,500
+2,000
+36% +$216K
FCX icon
687
Freeport-McMoran
FCX
$99.8B
$976K 0.02%
22,928
+9,393
+69% +$347K
NFLX icon
688
PUT
Netflix
NFLX
$309B
$974K 0.02%
+20,000
New +$873K
KWEB icon
689
KraneShares CSI China Internet ETF
KWEB
$5.65B
$972K 0.02%
36,000
+17,400
+94% +$471K
WEN icon
690
Wendy's
WEN
$1.52B
$970K 0.02%
49,776
-1,055
-2% -$20.3K
WHR icon
691
Whirlpool
WHR
$2.93B
$966K 0.02%
+7,933
New +$924K
ROVR
692
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$956K 0.02%
87,893
-33,418
-28% -$283K
CRNX icon
693
CALL
Crinetics Pharmaceuticals
CRNX
$8.91B
$950K 0.02%
26,700
-57,600
-68% -$1.77M
MOR
694
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
$949K 0.02%
+95,900
New +$705K
EXC icon
695
Exelon
EXC
$47.1B
$944K 0.02%
26,301
+19,963
+315% +$769K
PDD icon
696
Pinduoduo
PDD
$129B
$936K 0.02%
6,400
+3,349
+110% +$406K
BFH icon
697
PUT
Bread Financial
BFH
$4.54B
$935K 0.02%
28,400
+22,200
+358% +$663K
FORL
698
DELISTED
Four Leaf Acquisition Corp
FORL
$929K 0.02%
88,332
– –
FORLW
699
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$929K 0.02%
88,332
– –
DIN icon
700
Dine Brands
DIN
$453M
$929K 0.02%
+18,709
New +$889K
26 27
28
29 30

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.