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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
IREN icon
1726
PUT
Iris Energy
IREN
$14.6B
– –
-200,000
Closed -$742K
IRM icon
1727
Iron Mountain
IRM
$37.5B
– –
-16,828
Closed -$1M
IRON icon
1728
CALL
Disc Medicine
IRON
$3.01B
– –
-5,600
Closed -$263K
IRON icon
1729
PUT
Disc Medicine
IRON
$3.01B
– –
-31,200
Closed -$1.47M
ISRL
1730
DELISTED
Israel Acquisitions Corp
ISRL
– –
-92,230
Closed -$973K
ISTR icon
1731
Investar Holding Corp
ISTR
$423M
– –
-50,425
Closed -$534K
ITOS
1732
CALL
DELISTED
iTeos Therapeutics
ITOS
– –
-153,300
Closed -$1.68M
IVT icon
1733
InvenTrust Properties
IVT
$2.67B
– –
-50,399
Closed -$1.2M
JBGS
1734
JBG SMITH
JBGS
$678M
– –
-239,127
Closed -$3.46M
JBL icon
1735
Jabil
JBL
$35.8B
– –
-2,015
Closed -$256K
JHG
1736
DELISTED
Janus Henderson
JHG
– –
-9,489
Closed -$245K
JSPR icon
1737
Jasper Therapeutics
JSPR
$21.1M
– –
-23,316
Closed -$163K
KALV
1738
DELISTED
KalVista Pharmaceuticals
KALV
– –
-30,790
Closed -$297K
OPLN
1739
Openlane
OPLN
$4.21B
– –
-45,535
Closed -$679K
KBE icon
1740
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
– –
-200,000
Closed -$7.37M
KD icon
1741
Kyndryl
KD
$3.21B
– –
-21,167
Closed -$320K
KEY icon
1742
CALL
KeyCorp
KEY
$24.9B
– –
-298,500
Closed -$3.21M
KFY icon
1743
Korn Ferry
KFY
$4.22B
– –
-5,062
Closed -$240K
KMI icon
1744
Kinder Morgan
KMI
$70.1B
– –
-27,535
Closed -$457K
KSA icon
1745
iShares MSCI Saudi Arabia ETF
KSA
$627M
– –
-10,000
Closed -$387K
KVACU
1746
DELISTED
Keen Vision Acquisition Corp Units
KVACU
– –
-49,697
Closed -$510K
L icon
1747
Loews
L
$23.7B
– –
-4,972
Closed -$315K
LAW icon
1748
CS Disco
LAW
$264M
– –
-12,262
Closed -$81.4K
LBRT icon
1749
Liberty Energy
LBRT
$3.26B
– –
-10,814
Closed -$200K
LDOS icon
1750
Leidos
LDOS
$16.4B
– –
-5,934
Closed -$547K
68 69
70
71 72

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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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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.