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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
SRPT icon
101
PUT
Sarepta Therapeutics
SRPT
$1.57B
$7.48M 0.19%
77,600
-32,400
-29% -$3.11M
CTO
102
CTO Realty Growth
CTO
$824M
$7.48M 0.19%
431,524
+10,000
+2% +$166K
ARRY icon
103
Array Technologies
ARRY
$803M
$7.4M 0.19%
440,766
+56,487
+15% +$975K
HBIO icon
104
Harvard Bioscience
HBIO
$27.5M
$7.29M 0.19%
136,202
+8,750
+7% +$395K
HES
105
DELISTED
Hess
HES
$7.26M 0.19%
50,327
+48,803
+3,202% +$7.15M
VPG icon
106
Vishay Precision Group
VPG
$1.22B
$7.23M 0.18%
212,338
– –
WCN
107
Waste Connections
WCN
$42.2B
$7.17M 0.18%
48,012
-62,675
-57% -$8.61M
QQQ icon
108
PUT
Invesco QQQ Trust
QQQ
$453B
$7.17M 0.18%
17,500
-30,300
-63% -$11.5M
FHN icon
109
First Horizon
FHN
$12.2B
$7.14M 0.18%
+503,946
New +$6.07M
ARGX icon
110
argenx
ARGX
$53.4B
$7.11M 0.18%
18,695
+11,995
+179% +$5.59M
AAPL icon
111
Apple
AAPL
$4.54T
$7.1M 0.18%
36,901
+10,539
+40% +$1.95M
CCK icon
112
Crown Holdings
CCK
$12.8B
$7.09M 0.18%
76,966
-71,859
-48% -$6.09M
V icon
113
Visa
V
$684B
$7.08M 0.18%
27,195
+25,578
+1,582% +$6.3M
ECL icon
114
Ecolab
ECL
$78.1B
$7.04M 0.18%
35,500
-11,773
-25% -$2.12M
ECL icon
115
PUT
Ecolab
ECL
$78.1B
$7.04M 0.18%
35,500
-6,500
-15% -$1.17M
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$6.99M 0.18%
79,079
+36,063
+84% +$2.86M
WKME
117
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$6.99M 0.18%
654,680
+55,652
+9% +$524K
FLFVW
118
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$6.95M 0.18%
643,125
– –
WINVW
119
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6.88M 0.18%
618,728
– –
PAYC icon
120
Paycom
PAYC
$7.64B
$6.86M 0.18%
33,183
+31,490
+1,860% +$6.66M
PAYC icon
121
PUT
Paycom
PAYC
$7.64B
$6.82M 0.17%
+33,000
New +$6.98M
EQC
122
DELISTED
Equity Commonwealth
EQC
$6.76M 0.17%
351,907
+106,460
+43% +$2.01M
MA icon
123
Mastercard
MA
$502B
$6.74M 0.17%
+15,799
New +$6.35M
LQDA icon
124
Liquidia Corp
LQDA
$7.48B
$6.72M 0.17%
+558,658
New +$4.02M
EVGRW
125
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.7M 0.17%
600,000
– –
3 4
5
6 7

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.