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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
MSGS icon
1226
Madison Square Garden
MSGS
$9.42B
$221K 0.01%
+1,213
New +$210K
WOLF icon
1227
Wolfspeed
WOLF
$1.31B
$220K 0.01%
5,049
-1,631
-24% -$59.2K
DIBS icon
1228
1stdibs.com
DIBS
$174M
$219K 0.01%
46,896
-24,061
-34% -$101K
XP icon
1229
XP
XP
$8.77B
$219K 0.01%
+8,408
New +$192K
STKL
1230
DELISTED
SunOpta
STKL
$216K 0.01%
39,574
-76,817
-66% -$336K
CLNE icon
1231
Clean Energy Fuels
CLNE
$414M
$215K 0.01%
56,073
-56,725
-50% -$207K
RGLD icon
1232
Royal Gold
RGLD
$18.3B
$214K 0.01%
+1,766
New +$200K
CTRA
1233
DELISTED
Coterra Energy
CTRA
$213K 0.01%
8,365
+554
+7% +$14.8K
NAGE
1234
Niagen Bioscience
NAGE
$236M
$213K 0.01%
149,035
+10,122
+7% +$14.1K
JQC icon
1235
Nuveen Credit Strategies Income Fund
JQC
$708M
$213K 0.01%
40,787
-8,358
-17% -$42.2K
GNRC icon
1236
Generac Holdings
GNRC
$12.8B
$213K 0.01%
+1,647
New +$181K
MXF
1237
Mexico Fund
MXF
$314M
$212K 0.01%
11,094
-39,902
-78% -$671K
SCI icon
1238
Service Corp International
SCI
$11.6B
$211K 0.01%
3,086
-5,059
-62% -$305K
ESLAW icon
1239
Estrella Immunopharma Warrant
ESLAW
$147K
$211K 0.01%
+189,899
New +$14.8K
HRB icon
1240
H&R Block
HRB
$5.82B
$211K 0.01%
+4,355
New +$194K
TECX
1241
Tectonic Therapeutic
TECX
$558M
$211K 0.01%
12,903
– –
PARA
1242
DELISTED
Paramount Global Class B
PARA
$210K 0.01%
+14,198
New +$190K
INST
1243
DELISTED
Instructure Holdings, Inc.
INST
$209K 0.01%
+7,755
New +$201K
DD icon
1244
DuPont de Nemours
DD
$19.9B
$209K 0.01%
+2,161
New +$197K
PCAR icon
1245
PACCAR
PCAR
$70.2B
$208K 0.01%
+2,131
New +$191K
H icon
1246
Hyatt Hotels
H
$16.9B
$208K 0.01%
1,595
-4,145
-72% -$470K
HIG icon
1247
Hartford Financial Services
HIG
$39.4B
$207K 0.01%
2,576
-2,052
-44% -$155K
EOSE icon
1248
Eos Energy Enterprises
EOSE
$1.38B
$205K 0.01%
188,349
+103,494
+122% +$151K
CWEN icon
1249
Clearway Energy Class C
CWEN
$4.86B
$205K 0.01%
+7,483
New +$175K
AMRC icon
1250
Ameresco
AMRC
$1.36B
$204K 0.01%
6,450
-3,680
-36% -$111K
48 49
50
51 52

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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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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.