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
MRNA icon
701
PUT
Moderna
MRNA
$22.5B
$925K 0.02%
9,300
-41,600
-82% -$3.5M
NVAX icon
702
PUT
Novavax
NVAX
$1.27B
$921K 0.02%
191,900
-60,400
-24% -$370K
GCT icon
703
GigaCloud Technology
GCT
$1.72B
$921K 0.02%
+50,341
New +$555K
GPI icon
704
Group 1 Automotive
GPI
$3.31B
$914K 0.02%
3,000
-2,500
-45% -$681K
OAKU
705
DELISTED
Oak Woods Acquisition Corp
OAKU
$912K 0.02%
86,600
– –
OAKUW
706
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$912K 0.02%
86,600
– –
RCKT icon
707
CALL
Rocket Pharmaceuticals
RCKT
$382M
$905K 0.02%
30,200
– –
SURGW
708
DELISTED
SurgePays, Inc. Warrant
SURGW
$903K 0.02%
140,000
+21,500
+18% +$29.6K
BUJAW
709
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$903K 0.02%
86,625
– –
DOLE icon
710
Dole
DOLE
$1.31B
$902K 0.02%
+73,414
New +$848K
WH icon
711
Wyndham Hotels & Resorts
WH
$5.65B
$892K 0.02%
11,091
-4,155
-27% -$313K
DYN icon
712
PUT
Dyne Therapeutics
DYN
$4.89B
$887K 0.02%
+66,700
New +$652K
VFC icon
713
VF Corp
VFC
$5.98B
$883K 0.02%
46,994
+5,568
+13% +$95.5K
BAC icon
714
Bank of America
BAC
$442B
$880K 0.02%
26,132
-18,745
-42% -$546K
ULTA icon
715
Ulta Beauty
ULTA
$23.2B
$876K 0.02%
1,787
-13
-0.7% -$5.48K
CRS icon
716
Carpenter Technology
CRS
$28.3B
$874K 0.02%
12,343
+7,828
+173% +$526K
KRMD icon
717
KORU Medical Systems
KRMD
$190M
$867K 0.02%
353,130
– –
MCHP icon
718
Microchip Technology
MCHP
$42.2B
$863K 0.02%
9,568
-11,768
-55% -$958K
SKGR
719
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$862K 0.02%
+79,688
New +$861K
POST icon
720
Post Holdings
POST
$4.04B
$862K 0.02%
9,784
-4,376
-31% -$371K
COCHW icon
721
Envoy Medical Warrant
COCHW
$646K
$856K 0.02%
+120,800
New +$3.26K
SPGI icon
722
S&P Global
SPGI
$121B
$848K 0.02%
1,925
+618
+47% +$244K
THWWW
723
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$848K 0.02%
87,115
– –
AUGX
724
DELISTED
Augmedix, Inc. Common Stock
AUGX
$843K 0.02%
144,068
+3,091
+2% +$16.3K
AOSL icon
725
Alpha and Omega Semiconductor
AOSL
$974M
$840K 0.02%
+32,216
New +$795K
27 28
29
30 31

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.