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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
PEP icon
126
PepsiCo
PEP
$190B
$6.62M 0.17%
38,994
+29,630
+316% +$4.91M
W icon
127
PUT
Wayfair
W
$11.2B
$6.6M 0.17%
106,900
+7,300
+7% +$382K
LNG icon
128
Cheniere Energy
LNG
$55.2B
$6.45M 0.16%
37,792
-752
-2% -$129K
MCACW
129
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$6.45M 0.16%
594,000
– –
BLDR icon
130
Builders FirstSource
BLDR
$7.15B
$6.42M 0.16%
+38,449
New +$5.11M
AGIO icon
131
Agios Pharmaceuticals
AGIO
$1.79B
$6.38M 0.16%
+286,445
New +$6.42M
CDZI icon
132
Cadiz
CDZI
$251M
$6.36M 0.16%
2,271,639
+19,947
+0.9% +$60.2K
T icon
133
AT&T
T
$159B
$6.34M 0.16%
378,054
+42,244
+13% +$667K
CFR icon
134
Cullen/Frost Bankers
CFR
$10.3B
$6.32M 0.16%
+58,236
New +$5.65M
LI icon
135
Li Auto
LI
$13.4B
$6.32M 0.16%
168,741
+158,221
+1,504% +$5.71M
CNGLW
136
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$6.31M 0.16%
580,000
– –
APLD icon
137
Applied Digital
APLD
$7.89B
$6.27M 0.16%
929,970
+26,000
+3% +$140K
MA icon
138
PUT
Mastercard
MA
$502B
$6.23M 0.16%
+14,600
New +$5.87M
AR icon
139
Antero Resources
AR
$11.1B
$6.23M 0.16%
274,479
+256,661
+1,440% +$6.51M
VRSK icon
140
CALL
Verisk Analytics
VRSK
$25.4B
$6.21M 0.16%
+26,000
New +$6.15M
FICO icon
141
Fair Isaac
FICO
$24.3B
$6.2M 0.16%
5,325
+1,716
+48% +$1.73M
V icon
142
PUT
Visa
V
$684B
$6.2M 0.16%
+23,800
New +$5.87M
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.19M 0.16%
57,179
+21,672
+61% +$2.09M
SDRL icon
144
Seadrill
SDRL
$2.8B
$6.19M 0.16%
130,897
-9,539
-7% -$405K
QTRX icon
145
Quanterix
QTRX
$164M
$6.15M 0.16%
225,000
-86,713
-28% -$2.04M
TSM icon
146
TSMC
TSM
$2.1T
$6.11M 0.16%
58,712
+11,875
+25% +$1.13M
URNM icon
147
Sprott Uranium Miners ETF
URNM
$1.76B
$6.09M 0.16%
126,236
+82,690
+190% +$3.86M
RSKD icon
148
Riskified
RSKD
$694M
$5.9M 0.15%
1,260,957
+226,557
+22% +$927K
RCI icon
149
Rogers Communications
RCI
$18.3B
$5.88M 0.15%
124,496
– –
GLLIW
150
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.87M 0.15%
541,181
-415
-0.1% -$5
4 5
6
7 8

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.