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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
BE icon
1276
PUT
Bloom Energy
BE
$69.1B
$176K ﹤0.01%
11,900
– –
CIFR icon
1277
Cipher Digital
CIFR
$8.01B
$176K ﹤0.01%
42,500
– –
GLQ
1278
Clough Global Equity Fund
GLQ
$157M
$174K ﹤0.01%
29,450
– –
NPWR icon
1279
NET Power
NPWR
$131M
$171K ﹤0.01%
16,961
-2,949
-15% -$35.4K
TERN
1280
DELISTED
Terns Pharmaceuticals
TERN
$171K ﹤0.01%
26,366
– –
HTZ icon
1281
Hertz
HTZ
$474M
$171K ﹤0.01%
+16,417
New +$159K
OPAL icon
1282
OPAL Fuels
OPAL
$70.7M
$169K ﹤0.01%
30,628
– –
GCMGW
1283
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$168K ﹤0.01%
18,702
– –
IAE
1284
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
$167K ﹤0.01%
27,828
+6,590
+31% +$37.6K
OKUR
1285
PUT
OnKure Therapeutics
OKUR
$172M
$166K ﹤0.01%
+10,350
New +$645K
PR
1286
Permian Resources
PR
$16.7B
$165K ﹤0.01%
+12,141
New +$166K
AMC icon
1287
AMC Entertainment Holdings
AMC
$2.39B
$163K ﹤0.01%
26,647
+11,079
+71% +$89.9K
NPV icon
1288
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$160K ﹤0.01%
14,875
-4,333
-23% -$43.2K
AGNC icon
1289
AGNC Investment
AGNC
$12.7B
$160K ﹤0.01%
16,293
-380,717
-96% -$3.35M
PDT
1290
John Hancock Premium Dividend Fund
PDT
$626M
$160K ﹤0.01%
15,000
-20,000
-57% -$202K
LDI icon
1291
loanDepot
LDI
$575M
$159K ﹤0.01%
+45,149
New +$84.9K
GTN icon
1292
Gray Television
GTN
$444M
$159K ﹤0.01%
17,727
+825
+5% +$6.14K
DDD icon
1293
3D Systems Corp
DDD
$603M
$159K ﹤0.01%
25,000
-969
-4% -$4.78K
AGTI
1294
DELISTED
Agiliti Inc
AGTI
$159K ﹤0.01%
+20,027
New +$136K
SSP icon
1295
E.W. Scripps
SSP
$259M
$157K ﹤0.01%
19,596
-25,216
-56% -$170K
DISH
1296
PUT
DELISTED
DISH Network Corp.
DISH
$156K ﹤0.01%
+27,000
New +$121K
ARDX icon
1297
Ardelyx
ARDX
$1.21B
$154K ﹤0.01%
24,900
– –
ACAXR
1298
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$152K ﹤0.01%
725,000
– –
NCV
1299
Virtus Convertible & Income Fund
NCV
$384M
$152K ﹤0.01%
11,250
– –
CDIOW icon
1300
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$798K
$151K ﹤0.01%
60,540
– –
50 51
52
53 54

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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.