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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
COIN icon
751
Coinbase
COIN
$39.5B
$780K 0.02%
+4,482
New +$489K
MCW
752
DELISTED
Mister Car Wash
MCW
$778K 0.02%
+90,000
New +$610K
FLNC icon
753
Fluence Energy
FLNC
$1.89B
$775K 0.02%
32,503
+978
+3% +$20.6K
KLG
754
DELISTED
WK Kellogg Co
KLG
$769K 0.02%
+58,490
New +$658K
PHYT
755
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$768K 0.02%
69,781
-23,514
-25% -$258K
DYN icon
756
Dyne Therapeutics
DYN
$4.89B
$761K 0.02%
+57,200
New +$559K
CPTK
757
DELISTED
Crown PropTech Acquisitions
CPTK
$759K 0.02%
71,276
– –
APLS
758
DELISTED
Apellis Pharmaceuticals
APLS
$758K 0.02%
12,656
+4,806
+61% +$244K
TRON
759
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$758K 0.02%
65,190
– –
FORR icon
760
Forrester Research
FORR
$226M
$757K 0.02%
28,232
+14,024
+99% +$365K
GODN
761
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$756K 0.02%
72,600
– –
ROP icon
762
Roper Technologies
ROP
$39B
$756K 0.02%
+1,387
New +$714K
EPRT icon
763
Essential Properties Realty Trust
EPRT
$6.65B
$749K 0.02%
29,289
-30,094
-51% -$698K
SLRN
764
DELISTED
ACELYRIN
SLRN
$749K 0.02%
+100,346
New +$856K
HPP
765
Hudson Pacific Properties
HPP
$812M
$746K 0.02%
+11,454
New +$505K
ENPH icon
766
Enphase Energy
ENPH
$5.15B
$738K 0.02%
5,587
+1,947
+53% +$206K
EIDO icon
767
iShares MSCI Indonesia ETF
EIDO
$493M
$737K 0.02%
33,000
– –
HCA icon
768
HCA Healthcare
HCA
$88.7B
$737K 0.02%
2,721
-12,960
-83% -$3.2M
BGS icon
769
B&G Foods
BGS
$286M
$736K 0.02%
70,051
-14,233
-17% -$132K
AGG icon
770
iShares Core US Aggregate Bond ETF
AGG
$138B
$735K 0.02%
+7,406
New +$705K
AKAM icon
771
Akamai
AKAM
$17.8B
$734K 0.02%
6,204
-4,739
-43% -$527K
NVAX icon
772
CALL
Novavax
NVAX
$1.27B
$728K 0.02%
151,600
– –
UCTT
773
Ultra Clean Holdings
UCTT
$3.6B
$726K 0.02%
+21,279
New +$591K
SQM icon
774
Sociedad Química y Minera de Chile
SQM
$20B
$726K 0.02%
12,049
-8,067
-40% -$427K
PENN icon
775
PENN Entertainment
PENN
$2.63B
$724K 0.02%
+27,820
New +$645K
29 30
31
32 33

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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.