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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
UEIC icon
1301
Universal Electronics
UEIC
$59.6M
$151K ﹤0.01%
16,041
+4,617
+40% +$37.7K
SIRI icon
1302
CALL
SiriusXM
SIRI
$10.2B
$150K ﹤0.01%
2,740
-3,610
-57% -$173K
SHAP.WS
1303
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$149K ﹤0.01%
13,794
-5,029
-27% -$117
AUDC icon
1304
AudioCodes
AUDC
$249M
$149K ﹤0.01%
12,353
-19,118
-61% -$196K
WOW
1305
DELISTED
WideOpenWest
WOW
$149K ﹤0.01%
+36,726
New +$198K
DEI icon
1306
Douglas Emmett
DEI
$1.99B
$148K ﹤0.01%
+10,181
New +$129K
GRPN icon
1307
PUT
Groupon
GRPN
$1.04B
$145K ﹤0.01%
11,300
– –
ABVEW
1308
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$145K ﹤0.01%
13,700
– –
FAZE
1309
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$142K ﹤0.01%
786,579
– –
SVMHW
1310
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$141K ﹤0.01%
+395,412
New +$7.04K
INVZ icon
1311
Innoviz Technologies
INVZ
$90.8M
$141K ﹤0.01%
55,806
-58,744
-51% -$113K
ALLK
1312
DELISTED
Allakos
ALLK
$141K ﹤0.01%
51,554
-119,607
-70% -$269K
OCEAW
1313
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$138K ﹤0.01%
209,603
-145,000
-41% -$8.29K
ELEV
1314
DELISTED
Elevation Oncology
ELEV
$138K ﹤0.01%
256,715
– –
MMVWW
1315
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$138K ﹤0.01%
120,750
– –
GDOT icon
1316
Green Dot
GDOT
$754M
$137K ﹤0.01%
+13,832
New +$144K
MRAM icon
1317
Everspin Technologies
MRAM
$362M
$134K ﹤0.01%
+14,800
New +$137K
ETRN
1318
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$132K ﹤0.01%
+13,000
New +$122K
AQUNR
1319
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$132K ﹤0.01%
549,600
– –
TASK icon
1320
TaskUs
TASK
$582M
$132K ﹤0.01%
+10,090
New +$112K
STGW icon
1321
Stagwell
STGW
$2.13B
$131K ﹤0.01%
+19,741
New +$98.4K
CCGWW
1322
Cheche Group Inc Warrant
CCGWW
$128K ﹤0.01%
19,914
– –
KZR
1323
DELISTED
Kezar Life Sciences
KZR
$128K ﹤0.01%
13,488
– –
ZCARW
1324
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$128K ﹤0.01%
34,619
-4,601
-12% -$211
SMR.WS
1325
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$127K ﹤0.01%
38,577
– –
51 52
53
54 55

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WRCM
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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.