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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
HUN icon
1101
Huntsman Corp
HUN
$1.78B
$307K 0.01%
12,214
-3,577
-23% -$87K
PBR.A icon
1102
Petrobras Class A
PBR.A
$105B
$306K 0.01%
20,000
-226,647
-92% -$3.25M
EEM icon
1103
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$306K 0.01%
+7,600
New +$293K
TTI icon
1104
TETRA Technologies
TTI
$1.25B
$306K 0.01%
67,607
+26
+0% +$131
GUG
1105
Guggenheim Active Allocation Fund
GUG
$508M
$305K 0.01%
20,836
-56,317
-73% -$768K
MNSO icon
1106
MINISO
MNSO
$3.67B
$305K 0.01%
+14,936
New +$358K
DLB icon
1107
Dolby
DLB
$5.75B
$304K 0.01%
3,532
-28
-0.8% -$2.36K
MDU icon
1108
MDU Resources
MDU
$4.18B
$304K 0.01%
+27,734
New +$293K
SOXX icon
1109
iShares Semiconductor ETF
SOXX
$47.6B
$303K 0.01%
1,578
-4,665
-75% -$783K
SWK icon
1110
Stanley Black & Decker
SWK
$15.6B
$302K 0.01%
+3,081
New +$271K
M icon
1111
PUT
Macy's
M
$6.71B
$302K 0.01%
15,000
– –
QDRO
1112
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$301K 0.01%
27,789
– –
HOLX
1113
DELISTED
Hologic
HOLX
$301K 0.01%
4,214
-3,267
-44% -$227K
KEY icon
1114
KeyCorp
KEY
$24.8B
$300K 0.01%
20,846
-229,154
-92% -$2.72M
AIZ icon
1115
Assurant
AIZ
$14.9B
$300K 0.01%
+1,781
New +$283K
NXE icon
1116
NexGen Energy
NXE
$6.65B
$300K 0.01%
42,820
-45,567
-52% -$284K
KRNLW
1117
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$299K 0.01%
27,810
– –
CSCO icon
1118
Cisco
CSCO
$479B
$298K 0.01%
5,898
+690
+13% +$35.3K
FTI icon
1119
TechnipFMC
FTI
$27.2B
$298K 0.01%
+14,774
New +$303K
BLEUW
1120
DELISTED
bleuacacia ltd Warrants
BLEUW
$297K 0.01%
26,436
– –
SSYS icon
1121
Stratasys
SSYS
$778M
$296K 0.01%
20,734
-19,684
-49% -$230K
IP icon
1122
International Paper
IP
$22.4B
$296K 0.01%
+8,181
New +$286K
IEX icon
1123
IDEX
IEX
$17.5B
$292K 0.01%
+1,347
New +$272K
WSC icon
1124
WillScot Mobile Mini Holdings
WSC
$4.81B
$292K 0.01%
+6,570
New +$266K
CRUS icon
1125
Cirrus Logic
CRUS
$6.53B
$290K 0.01%
3,480
+208
+6% +$15.6K
43 44
45
46 47

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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.