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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
DOCU
901
DocuSign
DOCU
$11B
$532K 0.01%
+8,952
New +$411K
NOTE
902
DELISTED
FiscalNote
NOTE
$532K 0.01%
38,874
-37,749
-49% -$623K
EGP icon
903
EastGroup Properties
EGP
$10.9B
$530K 0.01%
2,888
+764
+36% +$130K
MEI icon
904
Methode Electronics
MEI
$612M
$523K 0.01%
+22,990
New +$538K
BOE icon
905
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$522K 0.01%
52,600
+38,020
+261% +$365K
CRWD icon
906
CrowdStrike
CRWD
$214B
$519K 0.01%
8,136
-9,888
-55% -$518K
RUMBW
907
RUM Group Inc Warrant
RUMBW
$13.5M
$519K 0.01%
115,569
-8,461
-7% -$9.72K
BIDU icon
908
Baidu
BIDU
$37.7B
$517K 0.01%
+4,344
New +$502K
TNDM icon
909
Tandem Diabetes Care
TNDM
$1.34B
$515K 0.01%
+17,416
New +$361K
FLG
910
PUT
Flagstar Bank National Association
FLG
$5.96B
$512K 0.01%
+16,667
New +$500K
DBX icon
911
Dropbox
DBX
$8.17B
$509K 0.01%
17,269
+8,599
+99% +$239K
LI icon
912
PUT
Li Auto
LI
$13.3B
$509K 0.01%
13,600
– –
WMT icon
913
Walmart Inc
WMT
$894B
$508K 0.01%
9,669
-6,264
-39% -$331K
NRDS icon
914
NerdWallet
NRDS
$597M
$504K 0.01%
+34,231
New +$377K
MOS icon
915
The Mosaic Company
MOS
$7.44B
$503K 0.01%
14,085
+2,578
+22% +$91K
EACPW
916
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$502K 0.01%
45,075
– –
ACM icon
917
Aecom
ACM
$9.63B
$501K 0.01%
+5,422
New +$460K
LGTY
918
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$499K 0.01%
+44,127
New +$474K
MU icon
919
Micron Technology
MU
$1.01T
$498K 0.01%
+5,840
New +$434K
DPZ icon
920
Domino's
DPZ
$12.1B
$497K 0.01%
1,205
+113
+10% +$42.4K
NBSTW
921
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$496K 0.01%
46,655
– –
TLT icon
922
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$494K 0.01%
5,000
-39,900
-89% -$3.61M
ORA icon
923
Ormat Technologies
ORA
$6.02B
$492K 0.01%
+6,489
New +$440K
EXPE icon
924
Expedia Group
EXPE
$38.4B
$491K 0.01%
3,232
-1,994
-38% -$244K
MUB icon
925
PUT
iShares National Muni Bond ETF
MUB
$45.4B
$488K 0.01%
+4,500
New +$470K
35 36
37
38 39

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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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SF
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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.