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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
AGEN
1501
Agenus
AGEN
$346M
$19.2K ﹤0.01%
+1,157
New +$19.2K
NVNIW
1502
Nvni Group Limited Warrants
NVNIW
$838K
$19.1K ﹤0.01%
+12,790
New +$710
HHGCR
1503
DELISTED
HHG Capital Corporation Rights
HHGCR
$18.7K ﹤0.01%
125,000
– –
AREBW
1504
DELISTED
American Rebel Holdings Warrants
AREBW
$18.7K ﹤0.01%
602
– –
WINVR
1505
DELISTED
WinVest Acquisition Corp. Right
WINVR
$17.7K ﹤0.01%
590,000
– –
SENS icon
1506
Senseonics Holdings Inc
SENS
$282M
$16.8K ﹤0.01%
+1,475
New +$16.9K
DISTR
1507
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.6K ﹤0.01%
151,200
– –
IVDAW icon
1508
Iveda Solutions Warrant
IVDAW
$43.3K
$15.2K ﹤0.01%
24,000
– –
TMTCR
1509
DELISTED
TMT Acquisition Corp Rights
TMTCR
$15.1K ﹤0.01%
69,280
– –
CMMB
1510
Chemomab Therapeutics
CMMB
$12.3M
$13.5K ﹤0.01%
6,632
– –
OAKUR
1511
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$13K ﹤0.01%
86,600
– –
GODNR
1512
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$12K ﹤0.01%
72,600
– –
RZLT icon
1513
Rezolute
RZLT
$479M
$11.9K ﹤0.01%
12,000
– –
BWAQR
1514
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$11.2K ﹤0.01%
54,000
– –
AQMS icon
1515
Aqua Metals
AQMS
$8.89M
$10.6K ﹤0.01%
70
– –
BETRW icon
1516
Better Home & Finance Warrant
BETRW
$2.05M
$10.6K ﹤0.01%
12,944
-4,586
-26% -$495
NCNC
1517
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$10.3K ﹤0.01%
55,686
– –
CISS
1518
C3is
CISS
$131K
– –
0
– –
JAGX icon
1519
Jaguar Health
JAGX
$4.91M
$7.54K ﹤0.01%
1
– –
DRMAW icon
1520
Dermata Therapeutics Warrant
DRMAW
$19.7K
$7.32K ﹤0.01%
12,000
– –
NXLIW
1521
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$5.46K ﹤0.01%
13,500
– –
BLEUR
1522
DELISTED
bleuacacia ltd Rights
BLEUR
$2.64K ﹤0.01%
52,873
– –
BREZR
1523
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$2.14K ﹤0.01%
32,911
– –
KYCHR
1524
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$1.25K ﹤0.01%
20,000
– –
AAOI icon
1525
Applied Optoelectronics
AAOI
$10.6B
– –
-49,970
Closed -$548K
59 60
61
62 63

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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.