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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
EPAM icon
1651
EPAM Systems
EPAM
$5.6B
– –
-1,690
Closed -$432K
EQR icon
1652
Equity Residential
EQR
$25.3B
– –
-7,708
Closed -$453K
ESRT icon
1653
Empire State Realty Trust
ESRT
$850M
– –
-110,010
Closed -$884K
ESS icon
1654
Essex Property Trust
ESS
$18.4B
– –
-2,504
Closed -$531K
ESTA icon
1655
CALL
Establishment Labs
ESTA
$2.73B
– –
-9,900
Closed -$486K
ETN icon
1656
PUT
Eaton
ETN
$170B
– –
-14,200
Closed -$3.03M
ETNB
1657
CALL
DELISTED
89bio
ETNB
– –
-70,500
Closed -$1.09M
EVER icon
1658
EverQuote
EVER
$852M
– –
-54,964
Closed -$397K
EVRG icon
1659
Evergy
EVRG
$19.2B
– –
-11,852
Closed -$601K
EVRI
1660
DELISTED
Everi Holdings
EVRI
– –
-10,021
Closed -$132K
EW icon
1661
Edwards Lifesciences
EW
$51.1B
– –
-6,028
Closed -$418K
EZPW icon
1662
Ezcorp Inc
EZPW
$1.86B
– –
-15,309
Closed -$126K
FAF icon
1663
First American
FAF
$7.7B
– –
-5,798
Closed -$328K
FAST icon
1664
Fastenal
FAST
$55.2B
– –
-7,576
Closed -$207K
FDS icon
1665
CALL
Factset
FDS
$9.59B
– –
-2,400
Closed -$1.05M
FDX icon
1666
FedEx
FDX
$73.2B
– –
-51,133
Closed -$13.5M
FIGS icon
1667
FIGS
FIGS
$1.82B
– –
-21,789
Closed -$129K
FLR icon
1668
Fluor
FLR
$7.01B
– –
-253,752
Closed -$9.31M
FLWS icon
1669
1-800-Flowers.com
FLWS
$269M
– –
-16,027
Closed -$112K
FN icon
1670
Fabrinet
FN
$16.3B
– –
-5,034
Closed -$839K
FOXA icon
1671
CALL
Fox Class A
FOXA
$24.6B
– –
-23,300
Closed -$727K
FROG icon
1672
JFrog
FROG
$9.98B
– –
-17,155
Closed -$435K
FRSH icon
1673
Freshworks
FRSH
$3.25B
– –
-44,778
Closed -$892K
FSEA icon
1674
First Seacoast Bancorp
FSEA
$79.8M
– –
-74,790
Closed -$552K
FTAI icon
1675
CALL
FTAI Aviation
FTAI
$23.1B
– –
-66,000
Closed -$2.35M
65 66
67
68 69

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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.