We are live on ! Find out more
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
TCON
1451
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$45.3K ﹤0.01%
12,942
– –
AENTW icon
1452
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
$44.6K ﹤0.01%
48,003
-5,947
-11% -$68
ATMCR
1453
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$44.2K ﹤0.01%
438,093
– –
SVREW
1454
SaverOne 2014 Ltd Warrant
SVREW
$43.6K ﹤0.01%
60,500
– –
PPHPR
1455
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$42.8K ﹤0.01%
450,000
– –
LDTCW
1456
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$42.7K ﹤0.01%
+16,665
New +$917
IMAQR
1457
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$42.5K ﹤0.01%
1,416,063
– –
NNAGR
1458
DELISTED
99 Acquisition Group Inc Right
NNAGR
$42K ﹤0.01%
+279,900
New +$49.5K
NCNCW
1459
DELISTED
noco-noco Inc. Warrant
NCNCW
$41.3K ﹤0.01%
222,749
– –
IHRT icon
1460
iHeartMedia
IHRT
$582M
$41.1K ﹤0.01%
+15,384
New +$38.9K
ASCBR
1461
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$40.5K ﹤0.01%
450,000
– –
FEXDR
1462
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$40K ﹤0.01%
400,000
– –
GALT icon
1463
Galectin Therapeutics
GALT
$196M
$39.4K ﹤0.01%
+23,749
New +$46.1K
MOBBW
1464
Mobilicom Ltd Warrants
MOBBW
$2.4B
$39.4K ﹤0.01%
20,300
– –
FCEL icon
1465
FuelCell Energy
FCEL
$1.8B
$38.9K ﹤0.01%
+811
New +$31K
AIBBR
1466
DELISTED
AIB Acquisition Corp Right
AIBBR
$38.9K ﹤0.01%
350,000
– –
AMWL icon
1467
American Well
AMWL
$174M
$38.5K ﹤0.01%
1,291
+517
+67% +$12.7K
TKNO icon
1468
Alpha Teknova
TKNO
$296M
$38.4K ﹤0.01%
+10,299
New +$25.4K
WOOF icon
1469
Petco
WOOF
$845M
$37.9K ﹤0.01%
+12,000
New +$41.4K
LUMN icon
1470
Lumen
LUMN
$6.91B
$37.9K ﹤0.01%
+20,688
New +$29.3K
TELL
1471
DELISTED
Tellurian Inc.
TELL
$37.3K ﹤0.01%
+49,314
New +$35K
MARXR
1472
DELISTED
Mars Acquisition Corp. Rights
MARXR
$37K ﹤0.01%
168,396
– –
WTI icon
1473
W&T Offshore
WTI
$509M
$36.3K ﹤0.01%
+11,148
New +$41.1K
ALSAR
1474
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$36K ﹤0.01%
360,200
– –
CLOER
1475
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$35.6K ﹤0.01%
347,800
– –
57 58
59
60 61

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.