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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
WBA
1251
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.01%
7,818
-2,371
-23% -$53K
CZR icon
1252
Caesars Entertainment
CZR
$6.12B
$203K 0.01%
4,337
-93,746
-96% -$4.16M
RMBS icon
1253
Rambus
RMBS
$10.8B
$203K 0.01%
+2,978
New +$186K
MAS icon
1254
Masco
MAS
$15.3B
$203K 0.01%
3,032
-1,547
-34% -$89.9K
MP icon
1255
PUT
MP Materials
MP
$8.45B
$202K 0.01%
+10,200
New +$174K
KEYS icon
1256
Keysight
KEYS
$58.1B
$202K 0.01%
+1,269
New +$172K
WDAY icon
1257
Workday
WDAY
$41.8B
$202K 0.01%
731
-1,023
-58% -$244K
HE icon
1258
Hawaiian Electric Industries
HE
$2.17B
$201K 0.01%
14,196
+2,737
+24% +$35.6K
ECXWW
1259
ECARX Holdings Warrants
ECXWW
$1.24M
$200K 0.01%
63,195
– –
ASPN icon
1260
Aspen Aerogels
ASPN
$414M
$198K 0.01%
+12,560
New +$130K
GAIN icon
1261
Gladstone Investment Corp
GAIN
$657M
$197K 0.01%
+13,930
New +$192K
IVCPW
1262
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$194K 0.01%
17,963
– –
AUTL
1263
Autolus Therapeutics
AUTL
$506M
$192K ﹤0.01%
29,822
– –
BLND icon
1264
Blend Labs
BLND
$484M
$192K ﹤0.01%
+75,247
New +$114K
OKUR
1265
OnKure Therapeutics
OKUR
$170M
$191K ﹤0.01%
+11,963
New +$745K
PRQR icon
1266
ProQR Therapeutics
PRQR
$275M
$190K ﹤0.01%
95,745
– –
ANGO icon
1267
AngioDynamics
ANGO
$622M
$189K ﹤0.01%
24,086
+8,119
+51% +$56.3K
AMPS
1268
DELISTED
Altus Power
AMPS
$188K ﹤0.01%
27,471
-54,906
-67% -$297K
OSI.WS
1269
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$188K ﹤0.01%
18,030
-4,073
-18% -$128
BCIC
1270
BCP Investment Corp
BCIC
$90.7M
$187K ﹤0.01%
+10,262
New +$180K
NU icon
1271
Nu Holdings
NU
$69.4B
$181K ﹤0.01%
21,781
+7,201
+49% +$58.2K
KVHI icon
1272
KVH Industries
KVHI
$187M
$181K ﹤0.01%
+34,379
New +$168K
MKFG
1273
DELISTED
Markforged Holding Corporation
MKFG
$180K ﹤0.01%
21,930
-3,840
-15% -$33.6K
NBH
1274
Neuberger Municipal Fund Inc
NBH
$301M
$180K ﹤0.01%
17,367
+4,950
+40% +$47.5K
CNDA.WS
1275
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$180K ﹤0.01%
17,300
-843
-5% -$139
49 50
51
52 53

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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.