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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
VRSN icon
801
VeriSign
VRSN
$26.5B
$690K 0.02%
+3,350
New +$698K
UDMY
802
DELISTED
Udemy
UDMY
$686K 0.02%
+46,547
New +$580K
MVT
803
DELISTED
BlackRock MuniVest Fund II
MVT
$684K 0.02%
63,486
+4,197
+7% +$41.7K
POOL icon
804
Pool Corp
POOL
$7.51B
$680K 0.02%
1,705
-845
-33% -$296K
SBUX icon
805
Starbucks
SBUX
$121B
$677K 0.02%
7,048
-34,400
-83% -$3.35M
MLAB icon
806
Mesa Laboratories
MLAB
$574M
$675K 0.02%
+6,441
New +$628K
NIO icon
807
PUT
NIO
NIO
$11.7B
$675K 0.02%
74,400
-164,900
-69% -$1.31M
VEEA
808
Veea Inc
VEEA
$8.98M
$674K 0.02%
62,088
-194
-0.3% -$2.09K
LXFR icon
809
Luxfer Holdings
LXFR
$458M
$672K 0.02%
75,195
-26,561
-26% -$247K
ORN icon
810
Orion Group Holdings
ORN
$418M
$669K 0.02%
135,324
+122,594
+963% +$603K
ENV
811
PUT
DELISTED
ENVESTNET, INC.
ENV
$664K 0.02%
13,400
+8,600
+179% +$352K
ADP icon
812
Automatic Data Processing
ADP
$107B
$662K 0.02%
2,840
-18,900
-87% -$4.4M
PTEN icon
813
Patterson-UTI
PTEN
$3.62B
$661K 0.02%
+61,169
New +$744K
SLQT icon
814
SelectQuote
SLQT
$122M
$661K 0.02%
482,137
+262,650
+120% +$343K
CHW
815
Calamos Global Dynamic Income Fund
CHW
$542M
$660K 0.02%
114,452
– –
SIX
816
DELISTED
Six Flags Entertainment Corp.
SIX
$659K 0.02%
26,257
+2,621
+11% +$60.4K
MCHI icon
817
iShares MSCI China ETF
MCHI
$6.32B
$652K 0.02%
16,000
+7,000
+78% +$295K
MTN icon
818
Vail Resorts
MTN
$5.39B
$651K 0.02%
3,050
-261
-8% -$57.2K
AIRC
819
DELISTED
Apartment Income REIT Corp.
AIRC
$651K 0.02%
18,747
-52,814
-74% -$1.65M
ACGL icon
820
Arch Capital
ACGL
$33.8B
$650K 0.02%
+8,747
New +$715K
PYPL icon
821
PayPal
PYPL
$49.6B
$649K 0.02%
+10,573
New +$606K
LUV icon
822
Southwest Airlines
LUV
$23.9B
$649K 0.02%
22,473
-54,360
-71% -$1.41M
KEX icon
823
Kirby Corp
KEX
$7.01B
$649K 0.02%
8,268
-4,071
-33% -$318K
BKNG icon
824
Booking.com
BKNG
$160B
$646K 0.02%
4,550
+1,225
+37% +$153K
LSXMK
825
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$641K 0.02%
22,268
+5,268
+31% +$138K
31 32
33
34 35

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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.