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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
BEKE icon
1001
KE Holdings
BEKE
$18.7B
$405K 0.01%
25,000
-292,800
-92% -$4.53M
MANH icon
1002
Manhattan Associates
MANH
$11.2B
$405K 0.01%
1,880
+625
+50% +$132K
CLOE
1003
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$403K 0.01%
34,463
– –
DINO icon
1004
HF Sinclair
DINO
$14.8B
$403K 0.01%
+7,245
New +$395K
TRIS
1005
DELISTED
Tristar Acquisition I Corp.
TRIS
$402K 0.01%
37,271
– –
BRO icon
1006
Brown & Brown
BRO
$23.7B
$402K 0.01%
5,652
-3,067
-35% -$219K
EA icon
1007
Electronic Arts
EA
$52.9B
$400K 0.01%
2,925
+334
+13% +$44.1K
CSIQ icon
1008
Canadian Solar
CSIQ
$1.05B
$399K 0.01%
15,212
-7,130
-32% -$157K
BDTX icon
1009
Black Diamond Therapeutics
BDTX
$103M
$397K 0.01%
141,347
+21,585
+18% +$50.6K
OPRA
1010
Opera Ltd
OPRA
$1.78B
$397K 0.01%
30,001
-29,899
-50% -$353K
MSM icon
1011
MSC Industrial Direct
MSM
$7.01B
$397K 0.01%
3,918
+1,015
+35% +$100K
AEON icon
1012
AEON Biopharma
AEON
$12.8M
$396K 0.01%
765
– –
OKLO
1013
Oklo
OKLO
$7.48B
$396K 0.01%
37,500
-14,241
-28% -$148K
PRA
1014
DELISTED
ProAssurance
PRA
$395K 0.01%
+28,634
New +$438K
NUVB icon
1015
Nuvation Bio
NUVB
$2.22B
$395K 0.01%
261,390
– –
MRO
1016
DELISTED
Marathon Oil Corporation
MRO
$394K 0.01%
16,298
-29,421
-64% -$758K
GPC icon
1017
Genuine Parts
GPC
$18.1B
$391K 0.01%
2,825
-1,024
-27% -$140K
FNCB
1018
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$388K 0.01%
57,189
+31,189
+120% +$190K
FND icon
1019
Floor & Decor
FND
$6.68B
$388K 0.01%
+3,480
New +$321K
MTD icon
1020
Mettler-Toledo International
MTD
$28.5B
$388K 0.01%
320
-1,002
-76% -$1.08M
EFXT
1021
Enerflex
EFXT
$2.68B
$388K 0.01%
83,835
-31,743
-27% -$138K
RAPT
1022
PUT
DELISTED
RAPT Therapeutics
RAPT
$388K 0.01%
+1,950
New +$241K
LKQ icon
1023
LKQ Corp
LKQ
$6.1B
$386K 0.01%
8,071
+1,080
+15% +$50.4K
BLK icon
1024
Blackrock
BLK
$176B
$386K 0.01%
+475
New +$332K
AAPL icon
1025
CALL
Apple
AAPL
$4.54T
$385K 0.01%
+2,000
New +$369K
39 40
41
42 43

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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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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.