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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
NWSA icon
151
News Corp Class A
NWSA
$14.9B
$5.86M 0.15%
238,799
-37,716
-14% -$819K
LIVN icon
152
LivaNova
LIVN
$4.4B
$5.85M 0.15%
113,133
-3,217
-3% -$156K
AMLX icon
153
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
$5.84M 0.15%
396,500
+254,200
+179% +$3.9M
PRTA icon
154
CALL
Prothena Corp
PRTA
$425M
$5.77M 0.15%
+158,800
New +$6.11M
FTIIW
155
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.76M 0.15%
530,000
– –
ENOV icon
156
Enovis
ENOV
$1.68B
$5.71M 0.15%
101,928
+25,994
+34% +$1.3M
JETS icon
157
CALL
US Global Jets ETF
JETS
$776M
$5.71M 0.15%
+300,000
New +$5.07M
EQIX icon
158
Equinix
EQIX
$101B
$5.7M 0.15%
7,082
-1,029
-13% -$790K
FICO icon
159
PUT
Fair Isaac
FICO
$24.3B
$5.7M 0.15%
4,900
+1,400
+40% +$1.41M
KVUE icon
160
CALL
Kenvue
KVUE
$36.9B
$5.69M 0.15%
264,400
-631,800
-70% -$12.6M
VRT icon
161
Vertiv
VRT
$93B
$5.65M 0.14%
117,677
-38,347
-25% -$1.63M
NOVVW
162
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$5.62M 0.14%
488,500
– –
FFWM
163
DELISTED
First Foundation Inc
FFWM
$5.6M 0.14%
+578,995
New +$3.69M
JNPR
164
DELISTED
Juniper Networks
JNPR
$5.58M 0.14%
189,277
+25,525
+16% +$701K
SRPT icon
165
Sarepta Therapeutics
SRPT
$1.57B
$5.57M 0.14%
57,749
+23,857
+70% +$2.29M
HEI.A icon
166
HEICO Corp Class A
HEI.A
$36B
$5.48M 0.14%
38,475
+35,849
+1,365% +$4.85M
DUETW
167
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.46M 0.14%
497,100
– –
FTDR icon
168
Frontdoor
FTDR
$5.1B
$5.46M 0.14%
154,936
-95,436
-38% -$3.17M
SN icon
169
SharkNinja
SN
$22.9B
$5.44M 0.14%
106,364
+62,459
+142% +$2.86M
APH icon
170
CALL
Amphenol
APH
$198B
$5.44M 0.14%
109,800
-35,200
-24% -$1.55M
TMUS icon
171
T-Mobile US
TMUS
$185B
$5.37M 0.14%
33,516
-3,519
-10% -$521K
DAL icon
172
Delta Air Lines
DAL
$57.5B
$5.35M 0.14%
132,878
+106,104
+396% +$3.85M
FISV
173
Fiserv Inc
FISV
$28.8B
$5.32M 0.14%
40,073
+35,420
+761% +$4.35M
QETA icon
174
Quetta Acquisition Corp
QETA
$5.29M 0.14%
+523,488
New +$5.28M
SHY icon
175
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.24M 0.13%
63,900
-856,100
-93% -$69.6M
5 6
7
8 9

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
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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.