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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
NXT icon
876
Nextpower Inc
NXT
$15.1B
$565K 0.01%
12,057
-20,024
-62% -$784K
GSDWW
877
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$561K 0.01%
50,828
-272
-0.5% -$3
IBN icon
878
ICICI Bank
IBN
$109B
$561K 0.01%
+23,519
New +$542K
JILL icon
879
J. Jill
JILL
$287M
$559K 0.01%
21,680
-29,416
-58% -$835K
ALB icon
880
Albemarle
ALB
$14B
$558K 0.01%
3,861
+623
+19% +$85.5K
NKE icon
881
Nike
NKE
$63B
$557K 0.01%
5,127
-732
-12% -$78.7K
NIO icon
882
NIO
NIO
$11.7B
$555K 0.01%
61,224
-23,743
-28% -$188K
DVN icon
883
Devon Energy
DVN
$48.5B
$554K 0.01%
12,221
+7,888
+182% +$361K
SLRN
884
CALL
DELISTED
ACELYRIN
SLRN
$552K 0.01%
74,000
+46,400
+168% +$396K
CRC icon
885
California Resources
CRC
$4.56B
$552K 0.01%
10,086
-1,123
-10% -$59K
INSP icon
886
Inspire Medical Systems
INSP
$1.74B
$551K 0.01%
2,707
+1,338
+98% +$217K
NWL icon
887
Newell Brands
NWL
$2.63B
$550K 0.01%
63,419
-6,399
-9% -$48.8K
LCID icon
888
PUT
Lucid Motors
LCID
$2.64B
$549K 0.01%
13,040
+9,910
+317% +$445K
GVA icon
889
Granite Construction
GVA
$5.4B
$549K 0.01%
+10,786
New +$470K
OTIS icon
890
Otis Worldwide
OTIS
$27.8B
$547K 0.01%
6,119
-408
-6% -$33.9K
SHOP icon
891
Shopify
SHOP
$187B
$543K 0.01%
+6,973
New +$445K
BWMN icon
892
Bowman Consulting
BWMN
$472M
$540K 0.01%
15,192
+146
+1% +$4.36K
CDNS icon
893
Cadence Design Systems
CDNS
$92.8B
$539K 0.01%
1,979
+259
+15% +$66.7K
NTNX icon
894
Nutanix
NTNX
$16.5B
$539K 0.01%
11,299
-6,075
-35% -$246K
EME icon
895
Emcor
EME
$36.3B
$538K 0.01%
2,497
+251
+11% +$52.7K
ACAC
896
DELISTED
Acri Capital Acquisition Corp
ACAC
$537K 0.01%
48,595
– –
PZZA icon
897
Papa John's
PZZA
$979M
$537K 0.01%
7,042
-2,843
-29% -$193K
DFTX
898
Definium Therapeutics
DFTX
$5.62B
$537K 0.01%
+146,660
New +$442K
ITRI icon
899
Itron
ITRI
$4.62B
$535K 0.01%
7,091
-16,627
-70% -$1.08M
MURA
900
DELISTED
Mural Oncology
MURA
$534K 0.01%
+90,166
New +$363K
34 35
36
37 38

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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.