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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
CLBT icon
1601
Cellebrite
CLBT
$3.89B
– –
-56,623
Closed -$433K
CLDX icon
1602
PUT
Celldex Therapeutics
CLDX
$2.99B
– –
-19,800
Closed -$545K
CMA
1603
PUT
DELISTED
Comerica
CMA
– –
-59,300
Closed -$2.46M
CMCSA icon
1604
Comcast
CMCSA
$87.1B
– –
-15,594
Closed -$691K
CMG icon
1605
Chipotle Mexican Grill
CMG
$47.1B
– –
-9,450
Closed -$346K
CNDT icon
1606
Conduent
CNDT
$273M
– –
-232,408
Closed -$809K
CNTY icon
1607
Century Casinos
CNTY
$36.9M
– –
-29,417
Closed -$151K
COF icon
1608
Capital One
COF
$136B
– –
-5,370
Closed -$579K
COLD icon
1609
Americold
COLD
$3.98B
– –
-42,919
Closed -$1.31M
VISN
1610
CALL
Vistance Networks Inc
VISN
$2.81B
– –
-66,100
Closed -$222K
COO icon
1611
Cooper Companies
COO
$14.4B
– –
-3,928
Closed -$312K
COP icon
1612
ConocoPhillips
COP
$144B
– –
-1,670
Closed -$200K
COR icon
1613
Cencora
COR
$59.6B
– –
-3,420
Closed -$615K
CPNG icon
1614
Coupang
CPNG
$29.3B
– –
-15,325
Closed -$261K
CPRT icon
1615
Copart
CPRT
$26.9B
– –
-10,352
Closed -$446K
CRH icon
1616
PUT
CRH
CRH
$65.6B
– –
-10,000
Closed -$547K
CRL icon
1617
Charles River Laboratories
CRL
$11.1B
– –
-2,300
Closed -$451K
CRNX icon
1618
PUT
Crinetics Pharmaceuticals
CRNX
$8.91B
– –
-92,700
Closed -$2.76M
CSGP icon
1619
CoStar Group
CSGP
$12B
– –
-3,718
Closed -$301K
CSGS
1620
DELISTED
CSG Systems International
CSGS
– –
-6,886
Closed -$352K
CSR
1621
Centerspace
CSR
$937M
– –
-17,951
Closed -$1.08M
HERZ
1622
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
-8,812
Closed -$251K
CVGI icon
1623
Commercial Vehicle Group
CVGI
$139M
– –
-14,404
Closed -$112K
CW icon
1624
Curtiss-Wright
CW
$27.9B
– –
-2,447
Closed -$479K
CWK icon
1625
Cushman & Wakefield Ltd
CWK
$3.19B
– –
-13,410
Closed -$102K
63 64
65
66 67

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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.