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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
REAL icon
776
The RealReal
REAL
$1.52B
$723K 0.02%
359,946
+137,720
+62% +$268K
RYN icon
777
Rayonier
RYN
$6.62B
$723K 0.02%
+23,861
New +$638K
HDB icon
778
HDFC Bank
HDB
$122B
$723K 0.02%
+21,538
New +$650K
XPEV icon
779
XPeng
XPEV
$11.2B
$722K 0.02%
+49,500
New +$787K
NUVL
780
PUT
DELISTED
Nuvalent
NUVL
$721K 0.02%
9,800
-800
-8% -$49.5K
MAQC
781
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$721K 0.02%
63,248
– –
SNPS icon
782
Synopsys
SNPS
$76.7B
$720K 0.02%
1,399
-34,457
-96% -$17.6M
BG icon
783
Bunge Global
BG
$20.5B
$720K 0.02%
7,128
+4,614
+184% +$484K
BRSL
784
Brightstar Lottery PLC
BRSL
$2.08B
$719K 0.02%
26,214
+1,355
+5% +$37.9K
SHLS icon
785
Shoals Technologies Group
SHLS
$1.46B
$718K 0.02%
46,206
+15,309
+50% +$232K
LCAHW
786
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$718K 0.02%
69,001
-16,732
-20% -$1.14K
EMR icon
787
Emerson Electric
EMR
$91B
$709K 0.02%
7,284
-13,529
-65% -$1.24M
AVHI
788
DELISTED
Achari Ventures Holdings Corp I
AVHI
$709K 0.02%
65,000
– –
TGH
789
DELISTED
Textainer Group Holdings limited
TGH
$708K 0.02%
+14,389
New +$663K
META icon
790
PUT
Meta Platforms (Facebook)
META
$1.5T
$708K 0.02%
+2,000
New +$651K
YUMC icon
791
Yum China
YUMC
$16.3B
$703K 0.02%
+16,558
New +$771K
NEE icon
792
NextEra Energy
NEE
$179B
$700K 0.02%
11,526
+2,540
+28% +$145K
HSTM icon
793
HealthStream
HSTM
$818M
$700K 0.02%
25,894
-4,876
-16% -$121K
GLW icon
794
Corning
GLW
$135B
$698K 0.02%
+22,924
New +$655K
MDRX
795
DELISTED
Veradigm Inc. Common Stock
MDRX
$698K 0.02%
+66,524
New +$816K
WST icon
796
West Pharmaceutical
WST
$24.7B
$694K 0.02%
1,970
+362
+23% +$128K
MGM icon
797
MGM Resorts International
MGM
$11.4B
$692K 0.02%
15,497
-3,171
-17% -$124K
CCOI icon
798
Cogent Communications
CCOI
$644M
$692K 0.02%
+9,100
New +$608K
ENVX icon
799
Enovix
ENVX
$936M
$692K 0.02%
63,173
+22,006
+53% +$216K
NFE icon
800
New Fortress Energy
NFE
$95.4M
$691K 0.02%
18,307
-1,324
-7% -$45.7K
30 31
32
33 34

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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.