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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
ABG icon
1526
Asbury Automotive
ABG
$3.94B
– –
-4,031
Closed -$927K
ABM icon
1527
ABM Industries
ABM
$2.87B
– –
-5,249
Closed -$210K
ACAD icon
1528
CALL
Acadia Pharmaceuticals
ACAD
$4.96B
– –
-134,400
Closed -$2.8M
ACLS icon
1529
Axcelis
ACLS
$4.2B
– –
-5,727
Closed -$934K
ACRS icon
1530
CALL
Aclaris Therapeutics
ACRS
$888M
– –
-73,200
Closed -$501K
ACRS icon
1531
PUT
Aclaris Therapeutics
ACRS
$888M
– –
-123,500
Closed -$846K
ADI icon
1532
Analog Devices
ADI
$184B
– –
-23,600
Closed -$4.13M
ADM icon
1533
Archer Daniels Midland
ADM
$37.4B
– –
-5,095
Closed -$384K
ADSK icon
1534
Autodesk
ADSK
$50.7B
– –
-1,227
Closed -$254K
AHRT
1535
AH Realty Trust
AHRT
$518M
– –
-15,525
Closed -$159K
AIT icon
1536
Applied Industrial Technologies
AIT
$13.2B
– –
-1,583
Closed -$245K
AKR icon
1537
Acadia Realty Trust
AKR
$2.95B
– –
-74,082
Closed -$1.06M
AKRO
1538
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-40,000
Closed -$2.02M
AKRO
1539
DELISTED
Akero Therapeutics
AKRO
– –
-40,280
Closed -$2.04M
AKRO
1540
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-80,500
Closed -$4.07M
ALE
1541
DELISTED
Allete
ALE
– –
-4,440
Closed -$234K
ALLE icon
1542
Allegion
ALLE
$14.3B
– –
-3,481
Closed -$363K
ALLT icon
1543
Allot
ALLT
$385M
– –
-34,256
Closed -$74.7K
AM icon
1544
Antero Midstream
AM
$10B
– –
-140,167
Closed -$1.68M
AMAT icon
1545
CALL
Applied Materials
AMAT
$424B
– –
-30,300
Closed -$4.2M
AMBA icon
1546
Ambarella
AMBA
$3.59B
– –
-36,004
Closed -$1.91M
AMLX icon
1547
PUT
Amylyx Pharmaceuticals
AMLX
$2.43B
– –
-100,700
Closed -$1.84M
AMP icon
1548
Ameriprise Financial
AMP
$49.6B
– –
-697
Closed -$230K
APA icon
1549
APA Corp
APA
$12.3B
– –
-8,503
Closed -$349K
APA icon
1550
PUT
APA Corp
APA
$12.3B
– –
-43,600
Closed -$1.79M
60 61
62
63 64

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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.