We are live on ! Find out more
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
LEA icon
1751
Lear
LEA
$6.17B
– –
-2,996
Closed -$402K
LH icon
1752
Labcorp
LH
$24.9B
– –
-8,709
Closed -$1.75M
LLYVK icon
1753
Liberty Live Group Series C
LLYVK
$9.46B
– –
-12,955
Closed -$416K
LNT icon
1754
Alliant Energy
LNT
$18.5B
– –
-4,289
Closed -$208K
LNZA icon
1755
PUT
LanzaTech
LNZA
$64.3M
– –
-125
Closed -$58.4K
LULU icon
1756
lululemon athletica
LULU
$14B
– –
-1,745
Closed -$673K
LVS icon
1757
Las Vegas Sands
LVS
$30.6B
– –
-5,072
Closed -$233K
LYV icon
1758
Live Nation Entertainment
LYV
$42.3B
– –
-8,036
Closed -$667K
LZ icon
1759
LegalZoom.com
LZ
$1.42B
– –
-46,111
Closed -$504K
MARA icon
1760
PUT
Marathon Digital Holdings
MARA
$4.48B
– –
-20,000
Closed -$170K
MBLY icon
1761
Mobileye
MBLY
$2.04B
– –
-19,121
Closed -$794K
MELI icon
1762
CALL
Mercado Libre
MELI
$96.3B
– –
-200
Closed -$254K
MELI icon
1763
Mercado Libre
MELI
$96.3B
– –
-4,203
Closed -$5.33M
MKC icon
1764
McCormick & Company Non-Voting
MKC
$13.9B
– –
-4,051
Closed -$306K
MKC icon
1765
PUT
McCormick & Company Non-Voting
MKC
$13.9B
– –
-4,000
Closed -$303K
MKL icon
1766
Markel Group
MKL
$23.3B
– –
-238
Closed -$350K
MRSH
1767
Marsh
MRSH
$92B
– –
-1,503
Closed -$286K
MMM icon
1768
3M
MMM
$91.4B
– –
-4,507
Closed -$353K
MMM icon
1769
PUT
3M
MMM
$91.4B
– –
-6,219
Closed -$487K
MODV
1770
CALL
DELISTED
ModivCare
MODV
– –
-50,000
Closed -$1.58M
MOH icon
1771
Molina Healthcare
MOH
$10.2B
– –
-8,171
Closed -$2.68M
MPWR icon
1772
Monolithic Power Systems
MPWR
$66B
– –
-600
Closed -$277K
MREO
1773
Mereo BioPharma
MREO
$50.4M
– –
-120,584
Closed -$156K
MRSN
1774
DELISTED
Mersana Therapeutics
MRSN
– –
-13,622
Closed -$432K
MSI icon
1775
Motorola Solutions
MSI
$72.6B
– –
-11,300
Closed -$3.42M
69 70
71
72 73

Similar funds

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
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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.