We are live on ! Find out more
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
ARW icon
1151
Arrow Electronics
ARW
$11.6B
$276K 0.01%
+2,254
New +$269K
U icon
1152
Unity
U
$15.5B
$273K 0.01%
+6,677
New +$206K
CHWY icon
1153
Chewy
CHWY
$9.84B
$273K 0.01%
11,536
-76,482
-87% -$1.51M
TTC icon
1154
Toro Company
TTC
$9.42B
$272K 0.01%
+2,835
New +$243K
FLNA
1155
Filana Therapeutics
FLNA
$46.4M
$270K 0.01%
+12,000
New +$254K
J icon
1156
Jacobs Solutions
J
$17.1B
$270K 0.01%
2,511
-1,196
-32% -$130K
EAF icon
1157
GrafTech
EAF
$200M
$269K 0.01%
+12,272
New +$347K
IGTAW
1158
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$266K 0.01%
25,000
– –
AFRM icon
1159
Affirm
AFRM
$26.3B
$263K 0.01%
+5,360
New +$155K
FREE
1160
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$263K 0.01%
77,058
+19,232
+33% +$64.9K
QVCGA
1161
DELISTED
QVC Group Inc Series A
QVCGA
$261K 0.01%
+5,954
New +$204K
SLB icon
1162
SLB Ltd
SLB
$74.1B
$261K 0.01%
5,007
-8,902
-64% -$484K
PHM icon
1163
Pultegroup
PHM
$25.3B
$260K 0.01%
+2,516
New +$214K
LEG icon
1164
Leggett & Platt
LEG
$1.4B
$259K 0.01%
+9,900
New +$243K
FIS icon
1165
Fidelity National Information Services
FIS
$22.1B
$258K 0.01%
+4,289
New +$235K
MLCO icon
1166
Melco Resorts & Entertainment
MLCO
$2.19B
$257K 0.01%
+29,000
New +$236K
NVAX icon
1167
Novavax
NVAX
$1.27B
$257K 0.01%
53,506
-46,494
-46% -$285K
NRG icon
1168
NRG Energy
NRG
$25.5B
$257K 0.01%
4,966
-3,712
-43% -$168K
GL icon
1169
Globe Life
GL
$14.3B
$256K 0.01%
2,107
-964
-31% -$113K
PUCKW
1170
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$256K 0.01%
23,752
– –
ALTO icon
1171
Alto Ingredients
ALTO
$392M
$256K 0.01%
96,077
+29,877
+45% +$95.1K
PK icon
1172
Park Hotels & Resorts
PK
$3.01B
$256K 0.01%
+16,701
New +$230K
RKT icon
1173
Rocket Companies
RKT
$39.2B
$255K 0.01%
17,624
+232
+1% +$2.22K
ZM icon
1174
Zoom
ZM
$29.5B
$255K 0.01%
3,546
-318
-8% -$21K
NEM icon
1175
Newmont
NEM
$110B
$254K 0.01%
+6,142
New +$237K
45 46
47
48 49

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.