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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
GTLB icon
951
GitLab
GTLB
$6.11B
$459K 0.01%
7,292
-5,282
-42% -$267K
UNH icon
952
UnitedHealth
UNH
$375B
$455K 0.01%
865
+448
+107% +$239K
ETSY icon
953
PUT
Etsy
ETSY
$8.15B
$454K 0.01%
+5,600
New +$401K
LSXMA
954
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$453K 0.01%
15,755
-82,781
-84% -$2.17M
HBAN icon
955
Huntington Bancshares
HBAN
$35.6B
$452K 0.01%
35,565
+22,746
+177% +$249K
PNBK icon
956
Patriot National Bancorp
PNBK
$135M
$451K 0.01%
117,636
-44,812
-28% -$243K
FRT icon
957
Federal Realty Investment Trust
FRT
$10.5B
$450K 0.01%
+4,369
New +$412K
SWN
958
DELISTED
Southwestern Energy Company
SWN
$450K 0.01%
68,685
+39,765
+138% +$266K
CATC
959
DELISTED
CAMBRIDGE BANCORP
CATC
$449K 0.01%
6,476
-11,524
-64% -$704K
RVTY icon
960
Revvity
RVTY
$12.8B
$448K 0.01%
+4,103
New +$396K
MAR icon
961
Marriott International
MAR
$94.2B
$448K 0.01%
1,986
-4,048
-67% -$821K
ALTG icon
962
Alta Equipment Group
ALTG
$243M
$446K 0.01%
+36,089
New +$390K
CSL icon
963
Carlisle Companies
CSL
$15.3B
$444K 0.01%
1,421
-593
-29% -$163K
NATL icon
964
NCR Atleos
NATL
$3.45B
$442K 0.01%
+18,210
New +$417K
THCP
965
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$442K 0.01%
43,272
– –
BCOV
966
DELISTED
Brightcove, Inc.
BCOV
$440K 0.01%
169,892
+45,792
+37% +$123K
NTAP icon
967
NetApp
NTAP
$36.6B
$439K 0.01%
+4,975
New +$400K
HAPN
968
Happen Inc
HAPN
$2.36B
$438K 0.01%
+50,166
New +$315K
BSLK
969
DELISTED
Bolt Projects Holdings
BSLK
$438K 0.01%
2,070
-11
-0.5% -$2.33K
SCHO icon
970
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$437K 0.01%
18,020
+620
+4% +$14.9K
JNK icon
971
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$436K 0.01%
+4,600
New +$420K
ARKK icon
972
PUT
ARK Innovation ETF
ARKK
$6.05B
$435K 0.01%
+8,300
New +$359K
SAM icon
973
Boston Beer
SAM
$1.92B
$434K 0.01%
+1,256
New +$440K
JWSM.U
974
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$433K 0.01%
40,000
– –
CF icon
975
CF Industries
CF
$17.9B
$432K 0.01%
5,438
-1,836
-25% -$146K
37 38
39
40 41

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SIAU
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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.