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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
ESPR
1126
DELISTED
Esperion Therapeutics
ESPR
$289K 0.01%
96,733
-269,565
-74% -$350K
VVV icon
1127
Valvoline
VVV
$4.72B
$289K 0.01%
+7,693
New +$258K
JNJ icon
1128
Johnson & Johnson
JNJ
$621B
$289K 0.01%
+1,842
New +$282K
ORI icon
1129
Old Republic International
ORI
$10.5B
$289K 0.01%
9,817
-1,047
-10% -$29.5K
AEP icon
1130
American Electric Power
AEP
$68.8B
$289K 0.01%
3,553
-4,399
-55% -$341K
AWK icon
1131
American Water Works
AWK
$26.7B
$288K 0.01%
2,180
-1,588
-42% -$200K
EAD
1132
Allspring Income Opportunities Fund
EAD
$378M
$287K 0.01%
44,000
+20,000
+83% +$123K
SHFSW icon
1133
SHF Holdings Warrants
SHFSW
$243K
$287K 0.01%
201,958
– –
KOD icon
1134
Kodiak Sciences
KOD
$2.73B
$286K 0.01%
94,155
+26,710
+40% +$59.4K
HLI icon
1135
Houlihan Lokey
HLI
$8.96B
$286K 0.01%
+2,384
New +$258K
INTT icon
1136
inTEST
INTT
$179M
$285K 0.01%
+20,977
New +$278K
ZG icon
1137
Zillow
ZG
$8.44B
$284K 0.01%
+5,015
New +$215K
AME icon
1138
Ametek
AME
$58.4B
$284K 0.01%
1,723
-869
-34% -$132K
KNX icon
1139
Knight Transportation
KNX
$11.5B
$283K 0.01%
+4,911
New +$257K
WDC icon
1140
CALL
Western Digital
WDC
$179B
$283K 0.01%
+7,144
New +$250K
COLB icon
1141
Columbia Banking Systems
COLB
$8.87B
$283K 0.01%
+10,589
New +$235K
ZION icon
1142
Zions Bancorporation
ZION
$10.5B
$282K 0.01%
+6,436
New +$232K
AILE
1143
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$282K 0.01%
26,919
– –
SWKS icon
1144
Skyworks Solutions
SWKS
$10.1B
$281K 0.01%
+2,502
New +$245K
TWLV
1145
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$281K 0.01%
26,617
– –
ESAB icon
1146
ESAB
ESAB
$5.75B
$280K 0.01%
+3,228
New +$245K
TVGNW icon
1147
Tevogen Inc. Warrant
TVGNW
$893K
$278K 0.01%
25,000
– –
AGCO icon
1148
AGCO
AGCO
$7.27B
$277K 0.01%
2,283
-430
-16% -$50.3K
TW icon
1149
Tradeweb Markets
TW
$21.8B
$276K 0.01%
+3,041
New +$272K
ARE icon
1150
Alexandria Real Estate Equities
ARE
$8.73B
$276K 0.01%
+2,178
New +$234K
44 45
46
47 48

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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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SF
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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.