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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
APLMW icon
1051
Apollomics Inc Warrant
APLMW
$1.42M
$361K 0.01%
373,715
– –
DISH
1052
CALL
DELISTED
DISH Network Corp.
DISH
$357K 0.01%
61,900
-138,100
-69% -$620K
TAL icon
1053
TAL Education Group
TAL
$6.71B
$357K 0.01%
28,276
-7,924
-22% -$82.1K
ENPH icon
1054
PUT
Enphase Energy
ENPH
$5.15B
$357K 0.01%
+2,700
New +$286K
GSM icon
1055
FerroAtlántica
GSM
$775M
$355K 0.01%
54,603
-878,677
-94% -$4.65M
MAT icon
1056
Mattel
MAT
$4.2B
$354K 0.01%
18,761
-24,699
-57% -$480K
SHAK icon
1057
Shake Shack
SHAK
$3B
$354K 0.01%
4,776
-17,900
-79% -$1.1M
TSAT icon
1058
Telesat
TSAT
$780M
$353K 0.01%
+33,890
New +$379K
FOXA icon
1059
Fox Class A
FOXA
$24.6B
$353K 0.01%
+11,909
New +$360K
BRX icon
1060
Brixmor Property Group
BRX
$9.49B
$353K 0.01%
15,177
-99,279
-87% -$2.14M
CUTR
1061
CALL
DELISTED
Cutera, Inc.
CUTR
$353K 0.01%
+100,000
New +$305K
ZUO
1062
DELISTED
Zuora, Inc.
ZUO
$353K 0.01%
37,500
+24,070
+179% +$199K
SPR
1063
PUT
DELISTED
Spirit AeroSystems
SPR
$350K 0.01%
+11,000
New +$270K
ABNB icon
1064
Airbnb
ABNB
$90.5B
$348K 0.01%
2,558
+736
+40% +$94.9K
NRO
1065
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$347K 0.01%
113,930
-5,856
-5% -$15.9K
JKHY icon
1066
Jack Henry & Associates
JKHY
$11B
$344K 0.01%
2,107
+507
+32% +$77.6K
LUNG icon
1067
Pulmonx
LUNG
$83.6M
$344K 0.01%
27,000
-15,000
-36% -$156K
SPKL
1068
Spark I Acquisition Corp
SPKL
$101M
$341K 0.01%
+33,600
New +$340K
LLYVA icon
1069
Liberty Live Group Series A
LLYVA
$9.19B
$337K 0.01%
+9,223
New +$306K
CHRS icon
1070
Coherus Oncology
CHRS
$224M
$337K 0.01%
101,144
-96,222
-49% -$258K
HOG icon
1071
Harley-Davidson
HOG
$2.76B
$337K 0.01%
9,137
-19,206
-68% -$592K
IHS icon
1072
IHS Holding
IHS
$2.75B
$336K 0.01%
73,083
-43,473
-37% -$215K
CFG icon
1073
Citizens Financial Group
CFG
$31.1B
$335K 0.01%
+10,119
New +$279K
MSAIW icon
1074
MultiSensor AI Holdings Warrant
MSAIW
$725K
$335K 0.01%
100,000
– –
NCNO icon
1075
nCino
NCNO
$2.11B
$335K 0.01%
+9,952
New +$296K
41 42
43
44 45

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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.