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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
CXT icon
1626
Crane NXT
CXT
$3.13B
– –
-3,915
Closed -$218K
CXW icon
1627
CoreCivic
CXW
$2.99B
– –
-23,588
Closed -$265K
CYTK icon
1628
PUT
Cytokinetics
CYTK
$10.5B
– –
-41,400
Closed -$1.22M
CZWI icon
1629
Citizens Community Bancorp
CZWI
$213M
– –
-123,688
Closed -$1.19M
DBRG icon
1630
DigitalBridge
DBRG
$2.93B
– –
-129,688
Closed -$2.28M
DDOG icon
1631
Datadog
DDOG
$100B
– –
-4,851
Closed -$442K
DENN
1632
DELISTED
Denny's
DENN
– –
-19,594
Closed -$166K
DELL icon
1633
CALL
Dell
DELL
$295B
– –
-47,700
Closed -$3.29M
DELL icon
1634
Dell
DELL
$295B
– –
-62,162
Closed -$4.28M
DHI icon
1635
D.R. Horton
DHI
$41.2B
– –
-2,286
Closed -$246K
DIS icon
1636
CALL
Walt Disney
DIS
$170B
– –
-34,000
Closed -$2.76M
DIST
1637
DELISTED
Distoken Acquisition Corp
DIST
– –
-259,039
Closed -$2.72M
DKNG icon
1638
DraftKings
DKNG
$11.8B
– –
-36,683
Closed -$1.08M
DKS icon
1639
Dick's Sporting Goods
DKS
$18.1B
– –
-4,234
Closed -$460K
DNB
1640
DELISTED
Dun & Bradstreet
DNB
– –
-26,395
Closed -$264K
DOC icon
1641
Healthpeak Properties
DOC
$14.7B
– –
-76,122
Closed -$1.4M
DOW icon
1642
Dow Inc
DOW
$21.5B
– –
-5,072
Closed -$262K
DTE icon
1643
DTE Energy
DTE
$29.3B
– –
-4,087
Closed -$406K
DV icon
1644
DoubleVerify
DV
$1.82B
– –
-9,346
Closed -$261K
DXCM icon
1645
DexCom
DXCM
$32.9B
– –
-63,677
Closed -$5.94M
ECL icon
1646
CALL
Ecolab
ECL
$78.5B
– –
-26,400
Closed -$4.47M
ECPG icon
1647
PUT
Encore Capital Group
ECPG
$2.06B
– –
-29,800
Closed -$1.42M
EFSC icon
1648
Enterprise Financial Services Corp
EFSC
$2.45B
– –
-40,000
Closed -$1.5M
EFX icon
1649
CALL
Equifax
EFX
$20.4B
– –
-10,900
Closed -$2M
EOG icon
1650
EOG Resources
EOG
$76.8B
– –
-4,000
Closed -$507K
64 65
66
67 68

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.