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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
OPP
926
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$487K 0.01%
+58,992
New +$460K
G icon
927
Genpact
G
$5.98B
$487K 0.01%
+14,026
New +$484K
TARS icon
928
CALL
Tarsus Pharmaceuticals
TARS
$2.67B
$486K 0.01%
+24,000
New +$401K
GENI icon
929
Genius Sports
GENI
$2.23B
$486K 0.01%
78,581
-167,622
-68% -$902K
VAQC
930
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$483K 0.01%
45,581
– –
RTO icon
931
Rentokil
RTO
$12.5B
$479K 0.01%
+16,755
New +$492K
KRNT icon
932
Kornit Digital
KRNT
$781M
$478K 0.01%
24,932
-25,264
-50% -$438K
PCTTW
933
PureCycle Technologies Inc Warrant
PCTTW
$10.9M
$476K 0.01%
117,566
-95,820
-45% -$137K
ATXS
934
DELISTED
Astria Therapeutics
ATXS
$476K 0.01%
61,943
– –
USFD icon
935
US Foods
USFD
$22.1B
$476K 0.01%
+10,472
New +$433K
NVT icon
936
nVent Electric
NVT
$26.2B
$475K 0.01%
+8,043
New +$426K
FPF
937
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$473K 0.01%
29,000
+4,000
+16% +$60.6K
CELH icon
938
Celsius Holdings
CELH
$7.45B
$473K 0.01%
+8,672
New +$463K
FCN icon
939
FTI Consulting
FCN
$4.23B
$471K 0.01%
2,365
+1,174
+99% +$243K
MRTX
940
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$470K 0.01%
+8,000
New +$450K
STRL icon
941
Sterling Infrastructure
STRL
$16.4B
$470K 0.01%
5,341
-15,421
-74% -$1.11M
AVGO icon
942
Broadcom
AVGO
$1.99T
$469K 0.01%
4,200
-100,730
-96% -$9.54M
EQH icon
943
Equitable Holdings
EQH
$14B
$468K 0.01%
14,061
-3,923
-22% -$115K
LYB icon
944
LyondellBasell Industries
LYB
$19.1B
$468K 0.01%
+4,920
New +$460K
USB icon
945
US Bancorp
USB
$100B
$468K 0.01%
10,805
+4,560
+73% +$167K
SAVE
946
DELISTED
Spirit Airlines, Inc.
SAVE
$467K 0.01%
+28,500
New +$410K
XYZ
947
Block Inc
XYZ
$50.1B
$465K 0.01%
6,011
-63,677
-91% -$3.6M
VFSWW
948
VinFast Auto Ltd Warrant
VFSWW
$702M
$460K 0.01%
55,000
+35,000
+175% +$46.4K
BALL icon
949
Ball Corp
BALL
$16.9B
$460K 0.01%
7,997
-7,229
-47% -$373K
GDYN icon
950
Grid Dynamics Holdings
GDYN
$600M
$459K 0.01%
34,443
-154,850
-82% -$1.89M
36 37
38
39 40

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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.