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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
PANW icon
826
Palo Alto Networks
PANW
$296B
$641K 0.02%
4,346
+2,242
+107% +$300K
BA icon
827
Boeing
BA
$190B
$641K 0.02%
2,458
+431
+21% +$92.2K
XLY icon
828
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$640K 0.02%
7,160
+3,060
+75% +$253K
CHX
829
DELISTED
ChampionX
CHX
$639K 0.02%
+21,887
New +$677K
NTRS icon
830
Northern Trust
NTRS
$33.7B
$637K 0.02%
+7,549
New +$558K
TKO icon
831
TKO Group
TKO
$13.7B
$637K 0.02%
+7,807
New +$620K
BJ icon
832
BJs Wholesale Club
BJ
$12.3B
$637K 0.02%
9,553
-14,742
-61% -$998K
LIN icon
833
Linde
LIN
$226B
$637K 0.02%
+1,550
New +$611K
ANSS
834
DELISTED
Ansys
ANSS
$636K 0.02%
1,753
-2,097
-54% -$621K
SNAP icon
835
PUT
Snap
SNAP
$8.97B
$635K 0.02%
+37,500
New +$460K
MTTR
836
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$631K 0.02%
234,490
+142,805
+156% +$343K
ED icon
837
Consolidated Edison
ED
$39.9B
$627K 0.02%
6,895
+2,951
+75% +$264K
KMB icon
838
Kimberly-Clark
KMB
$37.3B
$627K 0.02%
5,162
-613
-11% -$74.1K
GTM
839
ZoomInfo Technologies
GTM
$1.08B
$623K 0.02%
33,710
+18,197
+117% +$285K
GM icon
840
General Motors
GM
$78.2B
$620K 0.02%
+17,270
New +$534K
IRTC icon
841
iRhythm Holdings
IRTC
$4.09B
$619K 0.02%
+5,783
New +$504K
ACA icon
842
Arcosa
ACA
$7.14B
$614K 0.02%
7,433
-4,869
-40% -$357K
MCHP icon
843
CALL
Microchip Technology
MCHP
$42.2B
$613K 0.02%
6,800
-35,000
-84% -$2.85M
BSX icon
844
Boston Scientific
BSX
$69.2B
$612K 0.02%
10,579
-107,937
-91% -$5.76M
SLGC
845
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$609K 0.02%
240,758
-56,073
-19% -$131K
VLTO icon
846
Veralto
VLTO
$23.7B
$609K 0.02%
+7,400
New +$553K
SNCR
847
DELISTED
Synchronoss Technologies
SNCR
$608K 0.02%
97,983
+48,017
+96% +$234K
BAC icon
848
PUT
Bank of America
BAC
$442B
$606K 0.02%
+18,000
New +$524K
BE icon
849
Bloom Energy
BE
$69B
$605K 0.02%
40,883
+9,793
+31% +$123K
SLAM
850
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$602K 0.02%
55,452
+16,043
+41% +$174K
32 33
34
35 36

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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.