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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
GSMGW
726
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$835K 0.02%
266,000
– –
PRLHW
727
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$834K 0.02%
77,893
– –
APXI
728
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$833K 0.02%
74,497
-2,683
-3% -$29.6K
OSPN icon
729
OneSpan
OSPN
$604M
$833K 0.02%
77,691
+5,098
+7% +$50.1K
EG icon
730
Everest Group
EG
$14.3B
$831K 0.02%
+2,350
New +$910K
CPB icon
731
Campbell Soup
CPB
$6.87B
$830K 0.02%
19,207
-9,037
-32% -$372K
CCJ icon
732
Cameco
CCJ
$41.1B
$830K 0.02%
19,258
-11,232
-37% -$470K
ITOS
733
DELISTED
iTeos Therapeutics
ITOS
$829K 0.02%
75,699
+1,720
+2% +$17.1K
EHTH icon
734
eHealth
EHTH
$40M
$828K 0.02%
94,913
-36,978
-28% -$302K
MDRX
735
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$827K 0.02%
78,800
+62,700
+389% +$769K
TWLO icon
736
Twilio
TWLO
$29.3B
$826K 0.02%
10,889
+6,348
+140% +$396K
CGNX icon
737
Cognex
CGNX
$11.8B
$826K 0.02%
+19,789
New +$760K
TROX icon
738
Tronox
TROX
$933M
$821K 0.02%
+57,984
New +$712K
RIVN icon
739
Rivian
RIVN
$22.5B
$821K 0.02%
34,979
-52,528
-60% -$988K
CHH icon
740
Choice Hotels
CHH
$5.09B
$820K 0.02%
7,238
-1,697
-19% -$194K
INSP icon
741
CALL
Inspire Medical Systems
INSP
$1.73B
$814K 0.02%
+4,000
New +$648K
PMGM
742
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$813K 0.02%
73,945
– –
IMTXW
743
DELISTED
Immatics N.V. Warrants
IMTXW
$812K 0.02%
77,094
+30,599
+66% +$78K
MRNA icon
744
Moderna
MRNA
$22.5B
$810K 0.02%
+8,140
New +$685K
VCXB.WS
745
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$805K 0.02%
75,000
– –
ABEO icon
746
Abeona Therapeutics
ABEO
$388M
$803K 0.02%
+160,260
New +$705K
SDHY
747
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$796K 0.02%
53,098
-10,903
-17% -$159K
WFC icon
748
Wells Fargo
WFC
$270B
$796K 0.02%
16,163
-4,999
-24% -$216K
EWTX icon
749
Edgewise Therapeutics
EWTX
$4.84B
$789K 0.02%
+72,117
New +$506K
OPA
750
DELISTED
Magnum Opus Acquisition Limited
OPA
$786K 0.02%
72,798
-18
-0% -$193
28 29
30
31 32

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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.