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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
LMT icon
1026
Lockheed Martin
LMT
$133B
$382K 0.01%
842
-4,959
-85% -$2.2M
AVTR icon
1027
Avantor
AVTR
$9.04B
$381K 0.01%
+16,694
New +$342K
TNL icon
1028
Travel + Leisure Co
TNL
$4.77B
$380K 0.01%
9,726
+4,189
+76% +$152K
BTMWW
1029
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$379K 0.01%
+117,269
New +$15.6K
WESTW
1030
DELISTED
Westrock Coffee Company Warrants
WESTW
$376K 0.01%
36,834
– –
AAL icon
1031
American Airlines Group
AAL
$11B
$375K 0.01%
+27,279
New +$343K
VICI icon
1032
VICI Properties
VICI
$29.1B
$375K 0.01%
11,754
-59,595
-84% -$1.75M
CHAA
1033
DELISTED
Catcha Investment Corp
CHAA
$372K 0.01%
33,431
-108
-0.3% -$1.2K
PLAY icon
1034
Dave & Buster's
PLAY
$364M
$372K 0.01%
6,909
-761
-10% -$30.8K
XIFR
1035
XPLR Infrastructure LP
XIFR
$1.09B
$371K 0.01%
12,194
-7,667
-39% -$195K
HOOD icon
1036
Robinhood
HOOD
$83.4B
$370K 0.01%
29,021
+7,065
+32% +$70.2K
AEE icon
1037
Ameren
AEE
$30.2B
$370K 0.01%
+5,109
New +$389K
TT icon
1038
Trane Technologies
TT
$106B
$369K 0.01%
1,511
-1,576
-51% -$345K
VLO icon
1039
Valero Energy
VLO
$87.1B
$366K 0.01%
2,819
+1,114
+65% +$142K
DIS icon
1040
Walt Disney
DIS
$177B
$366K 0.01%
4,058
-23,659
-85% -$2.09M
IPG
1041
DELISTED
Interpublic Group of Companies
IPG
$366K 0.01%
+11,219
New +$338K
LSEA
1042
DELISTED
Landsea Homes
LSEA
$366K 0.01%
27,835
-62,839
-69% -$608K
JPM icon
1043
JPMorgan Chase
JPM
$955B
$365K 0.01%
+2,148
New +$326K
PRKS icon
1044
United Parks & Resorts
PRKS
$2.17B
$365K 0.01%
6,909
+94
+1% +$4.47K
SCHW
1045
PUT
Charles Schwab
SCHW
$188B
$365K 0.01%
+5,300
New +$306K
DLR icon
1046
Digital Realty Trust
DLR
$72.1B
$364K 0.01%
+2,707
New +$350K
BWA icon
1047
BorgWarner
BWA
$13.7B
$364K 0.01%
10,154
-2,623
-21% -$93.6K
STLD icon
1048
Steel Dynamics
STLD
$38.1B
$364K 0.01%
+3,082
New +$343K
MCO icon
1049
Moody's
MCO
$83.8B
$364K 0.01%
931
-451
-33% -$157K
VMCAW
1050
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$362K 0.01%
32,356
-6,503
-17% -$178
40 41
42
43 44

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WRCM
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PGFC
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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.