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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
OSK icon
1801
Oshkosh
OSK
$8.79B
– –
-4,940
Closed -$471K
OSW icon
1802
OneSpaWorld
OSW
$2.61B
– –
-23,230
Closed -$261K
PAGS icon
1803
PagSeguro Digital
PAGS
$2.69B
– –
-14,394
Closed -$124K
PAY icon
1804
Paymentus
PAY
$4.29B
– –
-24,765
Closed -$411K
PBPB
1805
DELISTED
Potbelly
PBPB
– –
-134,166
Closed -$1.05M
PCVX icon
1806
Vaxcyte
PCVX
$7.81B
– –
-27,919
Closed -$1.42M
PERI icon
1807
Perion Network
PERI
$375M
– –
-19,238
Closed -$589K
PFE icon
1808
CALL
Pfizer
PFE
$143B
– –
-40,000
Closed -$1.33M
PFGC icon
1809
Performance Food Group
PFGC
$18B
– –
-6,847
Closed -$403K
PG icon
1810
Procter & Gamble
PG
$336B
– –
-6,517
Closed -$951K
PICK icon
1811
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
– –
-19,480
Closed -$775K
PLCE icon
1812
Children's Place
PLCE
$54.3M
– –
-64,649
Closed -$1.75M
PLNT icon
1813
Planet Fitness
PLNT
$4.42B
– –
-29,660
Closed -$1.46M
PLUG icon
1814
Plug Power
PLUG
$2.87B
– –
-31,978
Closed -$243K
PNFP icon
1815
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-55,612
Closed -$3.73M
PNNT
1816
Pennant Park Investment Corp
PNNT
$215M
– –
-18,609
Closed -$122K
PNR icon
1817
Pentair
PNR
$10.4B
– –
-7,408
Closed -$480K
POWL icon
1818
Powell Industries
POWL
$7.6B
– –
-19,767
Closed -$546K
PRGO icon
1819
CALL
Perrigo
PRGO
$1.4B
– –
-66,200
Closed -$2.12M
PRGO icon
1820
Perrigo
PRGO
$1.4B
– –
-187,386
Closed -$5.99M
P
1821
Everpure Inc
P
$25.7B
– –
-30,011
Closed -$1.07M
PTC icon
1822
PTC
PTC
$15.8B
– –
-3,428
Closed -$486K
PTCT icon
1823
PTC Therapeutics
PTCT
$5.68B
– –
-35,787
Closed -$802K
PTCT icon
1824
PUT
PTC Therapeutics
PTCT
$5.68B
– –
-33,600
Closed -$753K
PVBC
1825
DELISTED
Provident Bancorp
PVBC
– –
-118,454
Closed -$1.15M
71 72
73
74 75

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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.