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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
FTCI icon
1676
FTC Solar
FTCI
$45.6M
– –
-7,515
Closed -$96.2K
FTDR icon
1677
CALL
Frontdoor
FTDR
$5.34B
– –
-217,100
Closed -$6.64M
FYBR
1678
CALL
DELISTED
Frontier Communications
FYBR
– –
-32,000
Closed -$501K
GAME icon
1679
GameSquare
GAME
$35.8M
– –
-143,265
Closed -$312K
GDRX icon
1680
GoodRx Holdings
GDRX
$1.07B
– –
-39,151
Closed -$220K
GEN icon
1681
Gen Digital
GEN
$16.9B
– –
-15,599
Closed -$276K
GFF icon
1682
Griffon
GFF
$4.1B
– –
-125,390
Closed -$4.97M
GKOS icon
1683
Glaukos
GKOS
$10.1B
– –
-98,283
Closed -$6.7M
GLAD icon
1684
Gladstone Capital
GLAD
$430M
– –
-5,070
Closed -$97.7K
GLBE icon
1685
Global E Online
GLBE
$6.75B
– –
-26,318
Closed -$1.05M
GNTX icon
1686
Gentex
GNTX
$4.99B
– –
-7,805
Closed -$254K
GO icon
1687
Grocery Outlet
GO
$964M
– –
-7,623
Closed -$220K
GPCR icon
1688
Structure Therapeutics
GPCR
$3.44B
– –
-27,981
Closed -$1.41M
GPN icon
1689
Global Payments
GPN
$23.6B
– –
-2,420
Closed -$279K
GRMN
1690
Garmin
GRMN
$58.8B
– –
-2,225
Closed -$234K
GS icon
1691
CALL
Goldman Sachs
GS
$303B
– –
-21,000
Closed -$6.79M
GSAT icon
1692
Globalstar
GSAT
$10.8B
– –
-27,176
Closed -$534K
GSM icon
1693
CALL
FerroAtlántica
GSM
$607M
– –
-142,100
Closed -$739K
GTES icon
1694
Gates Industrial Corporation Ltd.
GTES
$7.44B
– –
-11,304
Closed -$131K
GWRE icon
1695
Guidewire Software
GWRE
$13.1B
– –
-2,924
Closed -$263K
HAYW icon
1696
Hayward Holdings
HAYW
$3.28B
– –
-15,836
Closed -$223K
HII icon
1697
Huntington Ingalls Industries
HII
$12.8B
– –
-1,712
Closed -$350K
HIMS icon
1698
Hims & Hers Health
HIMS
$7.13B
– –
-29,203
Closed -$184K
HIW icon
1699
Highwoods Properties
HIW
$3.67B
– –
-12,838
Closed -$265K
MCHB
1700
Mechanics Bancorp
MCHB
$3.77B
– –
-201,045
Closed -$1.57M
66 67
68
69 70

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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.