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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
BKLN icon
1576
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-40,000
Closed -$840K
BKR icon
1577
Baker Hughes
BKR
$60.9B
– –
-19,160
Closed -$677K
BLD
1578
DELISTED
TopBuild
BLD
– –
-22,964
Closed -$5.78M
BLMN icon
1579
Bloomin' Brands
BLMN
$764M
– –
-31,333
Closed -$770K
BMRA icon
1580
Biomerica
BMRA
$4.73M
– –
-29,295
Closed -$202K
BMRN icon
1581
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-21,800
Closed -$1.93M
BMY icon
1582
Bristol-Myers Squibb
BMY
$131B
– –
-16,809
Closed -$976K
BOH icon
1583
Bank of Hawaii
BOH
$3.2B
– –
-60,000
Closed -$2.98M
BPOP icon
1584
Popular Inc
BPOP
$11.2B
– –
-75,413
Closed -$4.75M
BR icon
1585
Broadridge
BR
$19.6B
– –
-1,786
Closed -$320K
BRC icon
1586
Brady Corp
BRC
$4.62B
– –
-5,012
Closed -$275K
BTE icon
1587
Baytex Energy
BTE
$3.02B
– –
-393,779
Closed -$1.74M
BBBY
1588
Bed Bath & Beyond
BBBY
$534M
– –
-74,949
Closed -$1.08M
CACI icon
1589
CACI
CACI
$11.5B
– –
-1,434
Closed -$450K
CAH icon
1590
Cardinal Health
CAH
$55B
– –
-9,519
Closed -$826K
CARR icon
1591
Carrier Global
CARR
$53.6B
– –
-6,925
Closed -$382K
CASY icon
1592
Casey's General Stores
CASY
$32B
– –
-4,845
Closed -$1.32M
CCI icon
1593
CALL
Crown Castle
CCI
$33.8B
– –
-9,600
Closed -$883K
CDP icon
1594
COPT Defense Properties
CDP
$4.26B
– –
-63,956
Closed -$1.52M
CDW icon
1595
CDW
CDW
$19.2B
– –
-10,300
Closed -$2.08M
CENX icon
1596
Century Aluminum
CENX
$4.63B
– –
-10,820
Closed -$77.8K
CHD icon
1597
Church & Dwight Co
CHD
$23.9B
– –
-3,351
Closed -$307K
CHKP icon
1598
CALL
Check Point Software Technologies
CHKP
$12.6B
– –
-10,200
Closed -$1.36M
CHTR icon
1599
PUT
Charter Communications
CHTR
$17.5B
– –
-3,000
Closed -$1.32M
CINF icon
1600
Cincinnati Financial
CINF
$27.4B
– –
-6,409
Closed -$656K
62 63
64
65 66

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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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SF
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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.