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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
WWW icon
1351
Wolverine World Wide
WWW
$1.62B
$102K ﹤0.01%
+11,473
New +$97.6K
ABLVW icon
1352
Able View Global Warrant
ABLVW
$121K
$99.9K ﹤0.01%
37,000
– –
LEXXW
1353
DELISTED
Lexaria Bioscience Warrant
LEXXW
$98.7K ﹤0.01%
78,950
– –
MBTCR
1354
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$98.1K ﹤0.01%
595,265
– –
HUDAR
1355
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$97.7K ﹤0.01%
618,300
– –
KLTR icon
1356
Kaltura
KLTR
$208M
$95.9K ﹤0.01%
49,195
– –
HOOK
1357
DELISTED
HOOKIPA Pharma
HOOK
$95.3K ﹤0.01%
11,770
– –
RDZNW icon
1358
Roadzen Inc Warrants
RDZNW
$8.64M
$92K ﹤0.01%
18,083
– –
GBBKR
1359
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$91.6K ﹤0.01%
771,448
– –
ARIS
1360
DELISTED
Aris Water Solutions
ARIS
$91.1K ﹤0.01%
+10,864
New +$93.4K
BYND icon
1361
PUT
Beyond Meat
BYND
$327M
$90.8K ﹤0.01%
+10,200
New +$80.2K
SAGAR
1362
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$89.1K ﹤0.01%
990,000
– –
JBLU icon
1363
CALL
JetBlue
JBLU
$2.35B
$88.8K ﹤0.01%
+16,000
New +$75K
GOTU icon
1364
Gaotu Techedu
GOTU
$458M
$86K ﹤0.01%
+23,749
New +$66.8K
MCAGR
1365
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$85K ﹤0.01%
450,000
– –
APLT
1366
DELISTED
Applied Therapeutics
APLT
$83.6K ﹤0.01%
+24,964
New +$62.1K
REKR icon
1367
Rekor Systems
REKR
$90M
$81.7K ﹤0.01%
+24,542
New +$69.9K
ADT icon
1368
ADT
ADT
$5.76B
$81.7K ﹤0.01%
+11,983
New +$74.7K
YOTAR
1369
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$80.6K ﹤0.01%
925,000
– –
MAMA icon
1370
Mama's Creations
MAMA
$878M
$80.5K ﹤0.01%
+16,393
New +$64.7K
HNST icon
1371
The Honest Company
HNST
$403M
$80.5K ﹤0.01%
+24,390
New +$44.5K
LUXH
1372
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$80.4K ﹤0.01%
+192
New +$62.7K
COMSW
1373
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$79.7K ﹤0.01%
96,000
– –
TE.WS
1374
DELISTED
T1 Energy Inc Warrants
TE.WS
$79.5K ﹤0.01%
42,510
– –
IVVD icon
1375
Invivyd
IVVD
$163M
$79.4K ﹤0.01%
+20,151
New +$38.1K
53 54
55
56 57

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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.