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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
(-6.9%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
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 |
Humana
HUM
|
+$16.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$15M |
| 5 |
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 |
Elanco Animal Health
ELAN
|
+$18.6M |
| 4 |
Synopsys
SNPS
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Tenet Healthcare
THC
$21.1B
| $237K | 0.01% |
3,133
-982
| -24% | -$62.3K |
|
|
HGASW
1202
DELISTED
Global Gas Corporation Warrant
HGASW
| $235K | 0.01% |
63,708
-18,738
| -23% | -$879 |
|
|
WRK
1203
DELISTED
WestRock Company
WRK
| $235K | 0.01% |
5,655
-4,345
| -43% | -$167K |
|
1204
Revolution Medicines Inc Warrant
RVMDW
$112M
| $234K | 0.01% |
+8,144
| New | +$3.64K |
|
1205
Allison Transmission
ALSN
$9.79B
| $233K | 0.01% |
4,009
+420
| +12% | +$23.4K |
|
1206
Remitly
RELY
$5.13B
| $233K | 0.01% |
12,000
-57,418
| -83% | -$1.29M |
|
1207
Etsy
ETSY
$8.07B
| $233K | 0.01% |
+2,872
| New | +$205K |
|
1208
Prologis
PLD
$131B
| $231K | 0.01% |
+1,733
| New | +$197K |
|
1209
InflaRx
IFRX
$258M
| $231K | 0.01% |
141,652
| – | – |
|
1210
EXL Service
EXLS
$5.11B
| $230K | 0.01% |
7,460
| – | – |
|
1211
Lennar Class A
LEN
$21.1B
| $229K | 0.01% |
+1,590
| New | +$192K |
|
1212
Hilton Grand Vacations
HGV
$3.66B
| $229K | 0.01% |
5,701
-678
| -11% | -$25.4K |
|
1213
Lincoln National
LNC
$8.93B
| $228K | 0.01% |
+8,472
| New | +$204K |
|
|
CMA
1214
DELISTED
Comerica
CMA
| $228K | 0.01% |
4,087
-18,340
| -82% | -$829K |
|
1215
KLA
KLAC
$252B
| $228K | 0.01% |
3,920
-2,830
| -42% | -$147K |
|
1216
Corebridge Financial
CRBG
$14.9B
| $226K | 0.01% |
+10,418
| New | +$215K |
|
1217
Mine Safety
MSA
$7.51B
| $226K | 0.01% |
1,336
-150
| -10% | -$24.4K |
|
|
GLV
1218
Clough Global Dividend & Income Fund
GLV
$78.3M
| $226K | 0.01% |
43,805
+11,700
| +36% | +$58.7K |
|
|
SLNO
1219
CALL
DELISTED
Soleno Therapeutics
SLNO
| $225K | 0.01% |
+5,600
| New | +$159K |
|
1220
Pinterest
PINS
$13.2B
| $224K | 0.01% |
6,040
-3,441
| -36% | -$108K |
|
1221
Alaska Air
ALK
$5.82B
| $224K | 0.01% |
5,721
-4,876
| -46% | -$174K |
|
1222
Palantir
PLTR
$382B
| $223K | 0.01% |
12,973
-3,418
| -21% | -$60.9K |
|
|
NEXN
1223
Nexxen International
NEXN
$579M
| $222K | 0.01% |
43,790
+10,533
| +32% | +$40.5K |
|
1224
Packaging Corp of America
PKG
$23B
| $221K | 0.01% |
+1,357
| New | +$214K |
|
1225
Keurig Dr Pepper
KDP
$42.2B
| $221K | 0.01% |
6,625
-913
| -12% | -$28.4K |
|
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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.