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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
BBWI icon
976
Bath & Body Works
BBWI
$4.19B
$432K 0.01%
+10,015
New +$338K
ATR icon
977
AptarGroup
ATR
$8.69B
$432K 0.01%
3,493
+1,686
+93% +$212K
OIOWW
978
OIO Group Warrants
OIOWW
$2.06M
$432K 0.01%
620,000
– –
XOM icon
979
ExxonMobil
XOM
$628B
$431K 0.01%
4,307
-7,582
-64% -$797K
LPRO
980
DELISTED
Open Lending Corp
LPRO
$427K 0.01%
+50,165
New +$338K
INVE icon
981
Identive
INVE
$62.4M
$426K 0.01%
51,673
+35,806
+226% +$253K
CAKE icon
982
Cheesecake Factory
CAKE
$5.23B
$426K 0.01%
12,160
+4,870
+67% +$156K
XMTR icon
983
Xometry
XMTR
$5.1B
$422K 0.01%
+11,765
New +$252K
MEOH icon
984
Methanex
MEOH
$4.02B
$420K 0.01%
8,877
-3,502
-28% -$152K
CTSH icon
985
Cognizant
CTSH
$25.1B
$420K 0.01%
+5,557
New +$384K
OUT icon
986
Outfront Media
OUT
$5.64B
$419K 0.01%
30,524
+6,705
+28% +$75.8K
SPPP
987
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$419K 0.01%
41,562
– –
CCI icon
988
Crown Castle
CCI
$32.3B
$417K 0.01%
+3,622
New +$371K
OKUR
989
CALL
OnKure Therapeutics
OKUR
$168M
$415K 0.01%
+25,940
New +$1.62M
GTLS
990
DELISTED
Chart Industries
GTLS
$415K 0.01%
3,044
+748
+33% +$101K
CMI icon
991
Cummins
CMI
$89.7B
$414K 0.01%
+1,727
New +$393K
DISH
992
DELISTED
DISH Network Corp.
DISH
$411K 0.01%
+71,194
New +$320K
PII icon
993
Polaris
PII
$4.16B
$411K 0.01%
4,332
+201
+5% +$18.4K
ROIV icon
994
Roivant Sciences
ROIV
$25B
$410K 0.01%
+36,512
New +$356K
KITTW icon
995
Nauticus Robotics Warrant
KITTW
$220K
$410K 0.01%
604,738
– –
ELV icon
996
Elevance Health
ELV
$84.8B
$410K 0.01%
869
-637
-42% -$295K
AMH icon
997
American Homes 4 Rent
AMH
$12.4B
$410K 0.01%
11,394
-64,433
-85% -$2.25M
WPM icon
998
Wheaton Precious Metals
WPM
$55.8B
$408K 0.01%
+8,272
New +$374K
BHAC
999
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$407K 0.01%
38,931
-81,189
-68% -$845K
XLP icon
1000
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$406K 0.01%
5,638
+144
+3% +$9.97K
38 39
40
41 42

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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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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.