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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
CETUR
1476
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$35.5K ﹤0.01%
203,040
– –
CERS icon
1477
Cerus
CERS
$441M
$35.4K ﹤0.01%
+16,403
New +$27K
TARA icon
1478
Protara Therapeutics
TARA
$225M
$35.4K ﹤0.01%
18,864
– –
GEVO icon
1479
Gevo
GEVO
$377M
$34.8K ﹤0.01%
+30,001
New +$34.2K
REI icon
1480
Ring Energy
REI
$320M
$34.5K ﹤0.01%
+23,634
New +$38.9K
TBMCR
1481
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$34.4K ﹤0.01%
336,600
– –
CYH icon
1482
Community Health Systems
CYH
$417M
$33.7K ﹤0.01%
+10,780
New +$29.1K
CSLMR
1483
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$33.6K ﹤0.01%
560,000
– –
CLRCR
1484
DELISTED
ClimateRock Right
CLRCR
$33K ﹤0.01%
300,000
– –
IGTAR
1485
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$32.8K ﹤0.01%
250,000
– –
WTMAR
1486
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$32.1K ﹤0.01%
621,600
– –
GLACR
1487
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$31.4K ﹤0.01%
+196,397
New +$37.8K
RMCOW icon
1488
Royalty Management Holding Warrant
RMCOW
$31.3K ﹤0.01%
18,435
– –
ONFOW icon
1489
Onfolio Holdings Warrant
ONFOW
$50.1K
$30.6K ﹤0.01%
60,000
– –
AREN icon
1490
Arena Group
AREN
$74.7M
$29.7K ﹤0.01%
12,459
-845,452
-99% -$2.79M
CBIO
1491
Crescent Biopharma
CBIO
$608M
$29.4K ﹤0.01%
+125
New +$19.4K
OLPX
1492
DELISTED
Olaplex Holdings
OLPX
$28.5K ﹤0.01%
+11,214
New +$22.1K
PLBY icon
1493
CALL
Playboy Inc
PLBY
$141M
$27.1K ﹤0.01%
27,100
– –
BUJAR
1494
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$26.1K ﹤0.01%
173,250
– –
OSAAW
1495
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$25.6K ﹤0.01%
26,086
– –
RFACR
1496
DELISTED
RF Acquisition Corp. Rights
RFACR
$22.6K ﹤0.01%
400,000
– –
LXRX icon
1497
Lexicon Pharmaceuticals
LXRX
$1.11B
$22K ﹤0.01%
+14,400
New +$17.1K
NKLA
1498
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$21.5K ﹤0.01%
+820
New +$25.5K
PETV
1499
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$20.1K ﹤0.01%
+19,000
New +$23.8K
HTCO
1500
High-Trend International Group
HTCO
$31.8M
$19.6K ﹤0.01%
1,669
– –
58 59
60
61 62

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MAM
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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.