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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
CPTNW
1401
DELISTED
Cepton, Inc. Warrant
CPTNW
$70.9K ﹤0.01%
22,591
– –
ABSI icon
1402
Absci
ABSI
$1.44B
$70.7K ﹤0.01%
+16,842
New +$31.3K
KPTI icon
1403
Karyopharm Therapeutics
KPTI
$44.4M
$70.7K ﹤0.01%
5,449
– –
AQST icon
1404
Aquestive Therapeutics
AQST
$469M
$70.7K ﹤0.01%
+34,985
New +$61.8K
LTRX icon
1405
Lantronix
LTRX
$272M
$70.3K ﹤0.01%
11,999
-10,657
-47% -$53.6K
FNGR icon
1406
FingerMotion
FNGR
$15.6M
$70K ﹤0.01%
+17,403
New +$86K
SACH
1407
Sachem Capital Corp
SACH
$40M
$69.7K ﹤0.01%
+18,640
New +$66.6K
ARIZR
1408
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$69.3K ﹤0.01%
330,000
– –
GPMT
1409
Granite Point Mortgage Trust
GPMT
$70M
$69.2K ﹤0.01%
+11,648
New +$58.6K
PERF.WS
1410
DELISTED
Perfect Corp Warrants
PERF.WS
$69.2K ﹤0.01%
22,315
-1,651
-7% -$87
CXAIW icon
1411
CXApp Inc Warrant
CXAIW
$986K
$68.6K ﹤0.01%
53,143
– –
SERA icon
1412
Sera Prognostics
SERA
$75.6M
$67.5K ﹤0.01%
+11,290
New +$32.8K
HRTG icon
1413
Heritage Insurance Holdings
HRTG
$902M
$65.9K ﹤0.01%
10,112
-5,897
-37% -$40.6K
MSSAR
1414
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$65.7K ﹤0.01%
730,000
– –
CSTE icon
1415
Caesarstone
CSTE
$79.9M
$65.5K ﹤0.01%
+17,522
New +$70.7K
FSR
1416
PUT
DELISTED
Fisker Inc.
FSR
$65.1K ﹤0.01%
+37,200
New +$132K
LNAI
1417
Lunai Bioworks
LNAI
$11.6M
$64.7K ﹤0.01%
+255
New +$69.9K
SEAT icon
1418
Vivid Seats
SEAT
$105M
$64.4K ﹤0.01%
509
-454
-47% -$62.2K
AMPY icon
1419
Amplify Energy
AMPY
$164M
$64.3K ﹤0.01%
10,849
-35,183
-76% -$227K
FLFVR
1420
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$63.6K ﹤0.01%
643,125
– –
TLS icon
1421
Telos
TLS
$365M
$63.5K ﹤0.01%
+17,392
New +$57.7K
CIA icon
1422
Citizens
CIA
$235M
$62.7K ﹤0.01%
+23,321
New +$72.1K
ATAKR
1423
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$62K ﹤0.01%
335,000
– –
FLYX.WS icon
1424
flyExclusive Inc Warrants
FLYX.WS
$3.84M
$61.9K ﹤0.01%
11,259
-1,380
-11% -$166
GTHX
1425
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$61.6K ﹤0.01%
+20,195
New +$37.9K
55 56
57
58 59

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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.