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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
MSI icon
1776
PUT
Motorola Solutions
MSI
$72.3B
– –
-11,300
Closed -$3.08M
MTCH icon
1777
Match Group
MTCH
$9.19B
– –
-6,170
Closed -$242K
MUR icon
1778
PUT
Murphy Oil
MUR
$5.7B
– –
-10,000
Closed -$454K
NDAQ icon
1779
CALL
Nasdaq
NDAQ
$52.7B
– –
-19,800
Closed -$962K
NFLX icon
1780
CALL
Netflix
NFLX
$299B
– –
-97,000
Closed -$3.66M
NLY icon
1781
Annaly Capital Management
NLY
$17.1B
– –
-277,705
Closed -$5.22M
NLY icon
1782
PUT
Annaly Capital Management
NLY
$17.1B
– –
-44,000
Closed -$828K
NNN icon
1783
NNN REIT
NNN
$9.04B
– –
-44,311
Closed -$1.57M
NOW icon
1784
ServiceNow
NOW
$115B
– –
-3,515
Closed -$393K
NTAP icon
1785
CALL
NetApp
NTAP
$35B
– –
-40,200
Closed -$3.05M
NUE icon
1786
Nucor
NUE
$58.6B
– –
-2,121
Closed -$332K
NVST icon
1787
Envista
NVST
$4.44B
– –
-16,200
Closed -$452K
NXPI icon
1788
CALL
NXP Semiconductors
NXPI
$57.8B
– –
-21,100
Closed -$4.22M
NYT icon
1789
New York Times
NYT
$12.1B
– –
-6,178
Closed -$255K
OABI icon
1790
OmniAb
OABI
$287M
– –
-15,000
Closed -$77.8K
ODP
1791
DELISTED
ODP
ODP
– –
-125,689
Closed -$5.8M
OHI icon
1792
Omega Healthcare
OHI
$15.1B
– –
-13,688
Closed -$454K
OI icon
1793
O-I Glass
OI
$1.1B
– –
-14,444
Closed -$242K
OKE icon
1794
Oneok
OKE
$57.2B
– –
-3,727
Closed -$236K
OLO
1795
DELISTED
Olo Inc
OLO
– –
-42,208
Closed -$256K
ON icon
1796
ON Semiconductor
ON
$31.8B
– –
-2,572
Closed -$239K
ONL
1797
Orion Office REIT
ONL
$150M
– –
-11,421
Closed -$59.5K
ONTF
1798
DELISTED
ON24
ONTF
– –
-18,254
Closed -$116K
OPRT icon
1799
Oportun Financial
OPRT
$255M
– –
-12,516
Closed -$90.4K
OSCR icon
1800
Oscar Health
OSCR
$9.41B
– –
-37,413
Closed -$208K
70 71
72
73 74

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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.