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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
EXEL icon
51
Exelixis
EXEL
$13.3B
$10.9M 0.28%
453,776
-120,409
-21% -$2.62M
MTB icon
52
M&T Bank
MTB
$35.7B
$10.8M 0.28%
78,700
+23,236
+42% +$2.92M
KBR icon
53
KBR
KBR
$4.62B
$10.7M 0.27%
193,195
-39,785
-17% -$2.19M
HLIT icon
54
Harmonic Inc
HLIT
$1.25B
$10.3M 0.26%
788,383
-105,834
-12% -$1.13M
AMD icon
55
Advanced Micro Devices
AMD
$776B
$10.2M 0.26%
69,173
+33,825
+96% +$3.99M
LOW icon
56
Lowe's Companies
LOW
$117B
$10.2M 0.26%
45,730
+40,179
+724% +$8.14M
CRSP icon
57
PUT
CRISPR Therapeutics
CRSP
$4.73B
$9.98M 0.25%
159,500
+114,800
+257% +$6.35M
EFX icon
58
Equifax
EFX
$20.3B
$9.97M 0.25%
+40,300
New +$8.17M
ICE icon
59
Intercontinental Exchange
ICE
$85.6B
$9.85M 0.25%
76,700
+70,818
+1,204% +$8.03M
YOTAW
60
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.6M 0.24%
925,000
– –
WAL icon
61
Western Alliance Bancorporation
WAL
$8.79B
$9.54M 0.24%
+145,000
New +$7.31M
LLY icon
62
PUT
Eli Lilly
LLY
$1.02T
$9.5M 0.24%
+16,300
New +$9.51M
TALO icon
63
Talos Energy
TALO
$2.53B
$9.39M 0.24%
660,044
+77,705
+13% +$1.14M
TDG icon
64
TransDigm Group
TDG
$70.2B
$9.38M 0.24%
+9,277
New +$8.56M
WSO icon
65
Watsco Inc
WSO
$12.7B
$9.36M 0.24%
+21,854
New +$8.47M
AFRM icon
66
PUT
Affirm
AFRM
$23.9B
$9.36M 0.24%
190,400
+123,400
+184% +$3.57M
NE icon
67
Noble Corp
NE
$6.77B
$9.31M 0.24%
193,213
+34,757
+22% +$1.62M
FCNCA icon
68
First Citizens BancShares
FCNCA
$24.9B
$9.29M 0.24%
6,544
+4,034
+161% +$5.66M
HON icon
69
Honeywell
HON
$77B
$9.23M 0.24%
46,701
-3,571
-7% -$644K
AZO icon
70
AutoZone
AZO
$49.2B
$8.99M 0.23%
3,478
-1,339
-28% -$3.47M
WSR
71
DELISTED
Whitestone REIT
WSR
$8.9M 0.23%
723,838
+290,799
+67% +$3.12M
DOX icon
72
Amdocs
DOX
$5.92B
$8.88M 0.23%
101,043
+6,426
+7% +$535K
IMO icon
73
Imperial Oil
IMO
$62.7B
$8.87M 0.23%
+155,600
New +$8.94M
EOLS icon
74
Evolus
EOLS
$385M
$8.81M 0.22%
836,925
-325,980
-28% -$2.92M
CI icon
75
Cigna
CI
$73.7B
$8.67M 0.22%
28,963
+19,933
+221% +$5.82M
1 2
3
4 5

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WRCM
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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.