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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
NSC icon
76
Norfolk Southern
NSC
$75.4B
$8.66M 0.22%
36,619
+20,567
+128% +$4.31M
BZAIW
77
Blaize Holdings Warrants
BZAIW
$5.87M
$8.58M 0.22%
800,000
– –
INTU icon
78
PUT
Intuit
INTU
$86.5B
$8.5M 0.22%
+13,600
New +$7.5M
EWBC icon
79
East-West Bancorp
EWBC
$17.9B
$8.47M 0.22%
+117,690
New +$7.09M
TDS icon
80
Telephone and Data Systems
TDS
$3.82B
$8.46M 0.22%
460,763
+22,178
+5% +$409K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.41M 0.21%
265,680
+68,080
+34% +$2.08M
CHRD icon
82
Chord Energy
CHRD
$7.9B
$8.25M 0.21%
49,659
+1,091
+2% +$178K
RACYW
83
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$8.23M 0.21%
670,000
– –
C icon
84
Citigroup
C
$222B
$8.02M 0.2%
155,885
+75,885
+95% +$3.36M
MSSAW
85
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$8M 0.2%
730,000
– –
CSTM icon
86
Constellium
CSTM
$3.76B
$7.95M 0.2%
398,463
-5,709
-1% -$100K
ARGX icon
87
CALL
argenx
ARGX
$53.4B
$7.95M 0.2%
20,900
-30,300
-59% -$14.1M
ARGX icon
88
PUT
argenx
ARGX
$53.4B
$7.95M 0.2%
20,900
+14,200
+212% +$6.62M
GSK icon
89
GSK
GSK
$104B
$7.92M 0.2%
213,650
-490,672
-70% -$17.6M
GBBKW
90
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.91M 0.2%
750,000
– –
AMT icon
91
American Tower
AMT
$80.8B
$7.82M 0.2%
36,216
+3,622
+11% +$685K
FCFS icon
92
FirstCash
FCFS
$8.85B
$7.68M 0.2%
70,876
+12,665
+22% +$1.37M
JCI icon
93
Johnson Controls International
JCI
$88.8B
$7.64M 0.19%
132,503
+124,938
+1,652% +$6.56M
CRH icon
94
CRH
CRH
$63.2B
$7.62M 0.19%
110,145
-148
-0.1% -$8.93K
MSOS icon
95
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$7.61M 0.19%
1,085,600
– –
ALNY icon
96
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$7.6M 0.19%
+39,700
New +$6.76M
ADBE icon
97
Adobe
ADBE
$99.5B
$7.56M 0.19%
12,678
-12,381
-49% -$7.14M
MDT icon
98
Medtronic
MDT
$109B
$7.56M 0.19%
91,743
-119,321
-57% -$9.09M
GRMLW
99
Greenland Mines Ltd Warrant
GRMLW
$7.54M 0.19%
700,000
– –
TFC icon
100
Truist Financial
TFC
$63.3B
$7.54M 0.19%
+204,226
New +$6.41M
2 3
4
5 6

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.