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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
NI icon
1076
NiSource
NI
$20.6B
$334K 0.01%
+12,588
New +$324K
NOC icon
1077
Northrop Grumman
NOC
$79.2B
$333K 0.01%
712
+15
+2% +$7.03K
GNSS icon
1078
Genasys
GNSS
$78.8M
$331K 0.01%
163,139
-297
-0.2% -$526
SAIC icon
1079
Saic
SAIC
$5.09B
$329K 0.01%
+2,646
New +$308K
JFR icon
1080
Nuveen Floating Rate Income Fund
JFR
$1.24B
$329K 0.01%
+40,000
New +$320K
RMAX icon
1081
RE/MAX Holdings
RMAX
$207M
$329K 0.01%
+24,661
New +$271K
RBBN icon
1082
Ribbon Communications
RBBN
$384M
$329K 0.01%
113,298
-39,410
-26% -$88.8K
SPB icon
1083
Spectrum Brands
SPB
$2.08B
$327K 0.01%
+4,099
New +$309K
FRPT icon
1084
Freshpet
FRPT
$3.51B
$325K 0.01%
+3,748
New +$257K
OC icon
1085
Owens Corning
OC
$12.3B
$322K 0.01%
2,174
-226
-9% -$29.9K
DGX icon
1086
Quest Diagnostics
DGX
$26B
$322K 0.01%
2,337
+569
+32% +$74.8K
FLG
1087
Flagstar Bank National Association
FLG
$5.96B
$320K 0.01%
10,428
-140,378
-93% -$4.21M
RCL icon
1088
Royal Caribbean
RCL
$87.6B
$320K 0.01%
2,470
-2,050
-45% -$209K
IVZ icon
1089
Invesco
IVZ
$14.1B
$319K 0.01%
+17,895
New +$258K
PM icon
1090
Philip Morris
PM
$294B
$318K 0.01%
3,377
+871
+35% +$80.2K
LMT icon
1091
PUT
Lockheed Martin
LMT
$133B
$317K 0.01%
+700
New +$310K
CFLT
1092
DELISTED
Confluent
CFLT
$317K 0.01%
+13,536
New +$327K
BERY
1093
DELISTED
Berry Global Group, Inc.
BERY
$316K 0.01%
5,105
-193,888
-97% -$10.9M
ABOS icon
1094
Acumen Pharmaceuticals
ABOS
$162M
$316K 0.01%
82,182
+20,997
+34% +$62.3K
SBAC icon
1095
SBA Communications
SBAC
$18.9B
$315K 0.01%
1,242
-600
-33% -$135K
MRC
1096
DELISTED
MRC Global
MRC
$315K 0.01%
+28,601
New +$300K
SMH icon
1097
VanEck Semiconductor ETF
SMH
$71.6B
$312K 0.01%
1,786
-5,520
-76% -$864K
BILL icon
1098
BILL Holdings
BILL
$4.81B
$311K 0.01%
3,815
-3,459
-48% -$284K
IONQ.WS
1099
IonQ Inc Warrants
IONQ.WS
$7.08B
$310K 0.01%
+25,000
New +$115K
LQD icon
1100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$309K 0.01%
2,794
+294
+12% +$30.6K
42 43
44
45 46

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WRCM
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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.