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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
HBI
1426
DELISTED
Hanesbrands
HBI
$61.2K ﹤0.01%
+13,731
New +$55.9K
DSM
1427
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$60.4K ﹤0.01%
10,576
– –
PXLW icon
1428
Pixelworks
PXLW
$39.7M
$60.1K ﹤0.01%
+3,822
New +$55.5K
STXS icon
1429
Stereotaxis
STXS
$141M
$59.5K ﹤0.01%
+34,005
New +$54.9K
ZURAW
1430
DELISTED
Zura Bio Limited Warrants
ZURAW
$59.1K ﹤0.01%
12,650
-1,579
-11% -$682
RSI icon
1431
Rush Street Interactive
RSI
$2.92B
$58.3K ﹤0.01%
12,995
– –
PLTNR
1432
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$57.6K ﹤0.01%
322,805
– –
STIM icon
1433
Neuronetics
STIM
$160M
$53.3K ﹤0.01%
+18,384
New +$29K
GOSS icon
1434
Gossamer Bio
GOSS
$88.7M
$53.2K ﹤0.01%
+58,335
New +$43.1K
LPSN icon
1435
LivePerson
LPSN
$27M
$52.4K ﹤0.01%
+922
New +$42.4K
EMCGR
1436
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$52.4K ﹤0.01%
346,875
– –
AIMDW icon
1437
Ainos Warrants
AIMDW
$84.9K
$51.3K ﹤0.01%
25,000
– –
AWINW
1438
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$51.2K ﹤0.01%
338,732
– –
DNA icon
1439
Ginkgo Bioworks
DNA
$612M
$50.7K ﹤0.01%
750
-143
-16% -$8.76K
MCACR
1440
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$50.5K ﹤0.01%
594,000
– –
OPTU
1441
Optimum Communications Inc
OPTU
$343M
$48.9K ﹤0.01%
+15,060
New +$39.4K
GLLIR
1442
DELISTED
Globalink Investment Inc. Rights
GLLIR
$48.6K ﹤0.01%
540,000
– –
VHAQ.RT
1443
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$48.1K ﹤0.01%
801,781
-219
-0% -$12
VISN
1444
Vistance Networks Inc
VISN
$2.82B
$47.9K ﹤0.01%
16,996
-951,756
-98% -$2.06M
EXFY icon
1445
Expensify
EXFY
$186M
$47.7K ﹤0.01%
+19,328
New +$50K
DZSI
1446
DELISTED
DZS Inc. Common Stock
DZSI
$47.2K ﹤0.01%
23,982
-62,241
-72% -$97.5K
QETAR icon
1447
Quetta Acquisition Corp Right
QETAR
$47.1K ﹤0.01%
+52,348
New +$66.9K
BLACR
1448
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$46.6K ﹤0.01%
311,040
– –
MIST icon
1449
Milestone Pharmaceuticals
MIST
$146M
$46.1K ﹤0.01%
27,588
– –
ANEB
1450
DELISTED
Anebulo Pharmaceuticals
ANEB
$45.9K ﹤0.01%
18,978
– –
56 57
58
59 60

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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.