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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
AUPH icon
1326
Aurinia Pharmaceuticals
AUPH
$1.95B
$126K ﹤0.01%
14,000
-163
-1% -$1.34K
MD icon
1327
Pediatrix Medical
MD
$2.14B
$124K ﹤0.01%
+13,358
New +$138K
NVTS icon
1328
Navitas Semiconductor
NVTS
$3.24B
$124K ﹤0.01%
+15,344
New +$103K
BV icon
1329
BrightView Holdings
BV
$997M
$123K ﹤0.01%
14,624
-11,233
-43% -$85.5K
ARYD
1330
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$122K ﹤0.01%
11,227
– –
IMUX icon
1331
Immunic
IMUX
$192M
$122K ﹤0.01%
8,109
– –
MPT
1332
Medical Properties Trust
MPT
$2.77B
$121K ﹤0.01%
24,543
+14,136
+136% +$69.2K
STEM icon
1333
Stem
STEM
$51.9M
$120K ﹤0.01%
1,545
-2,878
-65% -$198K
BDRX
1334
Biodexa Pharmaceuticals
BDRX
$1.37M
$120K ﹤0.01%
+36
New +$153K
FNKO icon
1335
Funko
FNKO
$321M
$118K ﹤0.01%
+15,276
New +$110K
NFYS
1336
DELISTED
Enphys Acquisition Corp.
NFYS
$117K ﹤0.01%
10,983
-1
-0% -$11
HOLOW icon
1337
MicroCloud Hologram Inc Warrant
HOLOW
$3.06M
$116K ﹤0.01%
325,600
– –
AGS
1338
DELISTED
PlayAGS
AGS
$115K ﹤0.01%
13,623
-4,922
-27% -$36.4K
ADEX.WS
1339
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$112K ﹤0.01%
20,731
– –
SEPAW
1340
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$109K ﹤0.01%
10,305
– –
KYCHW
1341
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$109K ﹤0.01%
10,000
– –
ICUCW
1342
SeaStar Medical Holding Corp Warrant
ICUCW
$316K
$109K ﹤0.01%
245,200
– –
TPST icon
1343
Tempest Therapeutics
TPST
$14.7M
$108K ﹤0.01%
+1,890
New +$89.5K
ECDA
1344
DELISTED
ECD Automotive Design
ECDA
$106K ﹤0.01%
+430
New +$656K
PET
1345
DELISTED
Wag!
PET
$105K ﹤0.01%
+60,000
New +$106K
RMGCW
1346
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$105K ﹤0.01%
10,000
– –
NOVVR
1347
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$104K ﹤0.01%
485,000
– –
REAL icon
1348
PUT
The RealReal
REAL
$1.51B
$103K ﹤0.01%
+51,000
New +$99.3K
ASTLW icon
1349
Algoma Steel Group Warrant
ASTLW
$133K
$102K ﹤0.01%
+10,200
New +$12K
SPKLW
1350
Spark I Acquisition Corp Warrant
SPKLW
$6.15M
$102K ﹤0.01%
+10,080
New +$1.08K
52 53
54
55 56

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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.