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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
APLS
1551
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8,300
Closed -$316K
APPS icon
1552
Digital Turbine
APPS
$1.14B
– –
-16,900
Closed -$102K
ARHS icon
1553
Arhaus
ARHS
$1.17B
– –
-139,407
Closed -$1.3M
ARM icon
1554
Arm
ARM
$301B
– –
-27,345
Closed -$1.46M
ASH icon
1555
Ashland
ASH
$3.31B
– –
-3,477
Closed -$284K
ATO icon
1556
Atmos Energy
ATO
$28.9B
– –
-4,788
Closed -$507K
ATRO icon
1557
PUT
Astronics
ATRO
$3.75B
– –
-15,000
Closed -$198K
AVAV icon
1558
AeroVironment
AVAV
$8.58B
– –
-7,918
Closed -$883K
AVGO icon
1559
PUT
Broadcom
AVGO
$2.01T
– –
-101,000
Closed -$8.39M
AVT icon
1560
Avnet
AVT
$7.64B
– –
-5,652
Closed -$272K
AWR icon
1561
American States Water
AWR
$3.33B
– –
-3,070
Closed -$242K
AZEK
1562
DELISTED
The AZEK Co
AZEK
– –
-36,227
Closed -$1.08M
AZN icon
1563
PUT
AstraZeneca
AZN
$241B
– –
-34,950
Closed -$4.73M
AZO icon
1564
PUT
AutoZone
AZO
$49.4B
– –
-400
Closed -$1.02M
BANC icon
1565
Banc of California
BANC
$3.13B
– –
-525,000
Closed -$6.5M
BANR icon
1566
Banner Corp
BANR
$2.46B
– –
-70,000
Closed -$2.97M
BAX icon
1567
Baxter International
BAX
$14.3B
– –
-386,856
Closed -$13.7M
BBIO icon
1568
CALL
BridgeBio Pharma
BBIO
$16.1B
– –
-62,400
Closed -$1.65M
BBSI icon
1569
Barrett Business Services
BBSI
$978M
– –
-96,844
Closed -$2.18M
BBY icon
1570
Best Buy
BBY
$18.2B
– –
-4,943
Closed -$343K
BDX icon
1571
Becton Dickinson
BDX
$46.8B
– –
-2,640
Closed -$683K
BFAM icon
1572
CALL
Bright Horizons
BFAM
$3.96B
– –
-11,300
Closed -$920K
BFAM icon
1573
Bright Horizons
BFAM
$3.96B
– –
-2,518
Closed -$205K
BHVN icon
1574
Biohaven
BHVN
$2.06B
– –
-22,244
Closed -$579K
BIVI icon
1575
BioVie
BIVI
$13.7M
– –
-1,005
Closed -$343K
61 62
63
64 65

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WRCM
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IMCOOI
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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.