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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
CUTR
851
DELISTED
Cutera, Inc.
CUTR
$599K 0.02%
170,000
-258,321
-60% -$787K
DSP icon
852
Viant Technology
DSP
$246M
$598K 0.02%
86,791
+21,041
+32% +$126K
PNW icon
853
Pinnacle West Capital
PNW
$12.3B
$594K 0.02%
8,275
-500
-6% -$36.7K
DOCS icon
854
Doximity
DOCS
$3.94B
$594K 0.02%
+21,197
New +$501K
STNE icon
855
StoneCo
STNE
$2.72B
$592K 0.02%
32,850
+19,633
+149% +$258K
GDDY icon
856
GoDaddy
GDDY
$11.6B
$592K 0.02%
5,577
+2,450
+78% +$219K
LRMR icon
857
Larimar Therapeutics
LRMR
$426M
$591K 0.02%
129,958
-17,245
-12% -$58.2K
MRTX
858
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$588K 0.02%
+10,000
New +$562K
AA icon
859
Alcoa
AA
$12.6B
$586K 0.01%
17,228
+3,132
+22% +$84.8K
CP icon
860
Canadian Pacific Kansas City
CP
$80.4B
$583K 0.01%
+7,376
New +$540K
ONYX
861
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$579K 0.01%
52,669
– –
GES
862
PUT
DELISTED
Guess Inc
GES
$579K 0.01%
25,100
-24,500
-49% -$548K
MTSI icon
863
MACOM Technology Solutions
MTSI
$20.1B
$579K 0.01%
+6,227
New +$512K
SYY icon
864
Sysco
SYY
$40.3B
$577K 0.01%
+7,887
New +$544K
COHR icon
865
Coherent
COHR
$64.2B
$576K 0.01%
13,236
+5,090
+62% +$184K
LOPE icon
866
Grand Canyon Education
LOPE
$3.92B
$576K 0.01%
+4,361
New +$567K
AJG icon
867
Arthur J. Gallagher & Co
AJG
$64.3B
$575K 0.01%
2,559
+596
+30% +$141K
ERF
868
DELISTED
Enerplus Corporation
ERF
$575K 0.01%
+37,453
New +$608K
ECAT icon
869
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$574K 0.01%
35,571
-8,731
-20% -$133K
GRX
870
Gabelli Healthcare & Wellness Trust
GRX
$144M
$572K 0.01%
61,276
+12,150
+25% +$104K
UPS icon
871
United Parcel Service
UPS
$91.5B
$572K 0.01%
+3,636
New +$550K
PSLV icon
872
Sprott Physical Silver Trust
PSLV
$12.9B
$571K 0.01%
70,720
– –
GSHD icon
873
Goosehead Insurance
GSHD
$2.38B
$570K 0.01%
+7,524
New +$544K
HAS icon
874
Hasbro
HAS
$12.9B
$570K 0.01%
11,159
-6,621
-37% -$334K
VYGR icon
875
Voyager Therapeutics
VYGR
$187M
$565K 0.01%
66,997
– –
33 34
35
36 37

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WRCM
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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.