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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
PVH icon
1826
PVH
PVH
$4.09B
– –
-3,463
Closed -$265K
QGEN icon
1827
Qiagen
QGEN
$8.73B
– –
-8,740
Closed -$375K
QNST icon
1828
QuinStreet
QNST
$897M
– –
-17,085
Closed -$153K
QQQ icon
1829
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-105,500
Closed -$37.8M
QS icon
1830
QuantumScape Corp
QS
$3.28B
– –
-38,384
Closed -$257K
RARE icon
1831
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-37,591
Closed -$1.34M
RBC icon
1832
RBC Bearings
RBC
$18B
– –
-864
Closed -$202K
RBOT
1833
DELISTED
Vicarious Surgical
RBOT
– –
-11,667
Closed -$207K
RC
1834
Ready Capital
RC
$276M
– –
-10,805
Closed -$109K
RCUS icon
1835
Arcus Biosciences
RCUS
$3.47B
– –
-55,772
Closed -$891K
RCUS icon
1836
PUT
Arcus Biosciences
RCUS
$3.47B
– –
-175,700
Closed -$3.15M
RDFN
1837
DELISTED
Redfin
RDFN
– –
-13,532
Closed -$95.3K
REPL icon
1838
CALL
Replimune Group
REPL
$1B
– –
-50,000
Closed -$856K
REPL icon
1839
PUT
Replimune Group
REPL
$1B
– –
-114,700
Closed -$1.96M
RIG icon
1840
Transocean
RIG
$5.7B
– –
-10,211
Closed -$68.3K
RJF icon
1841
Raymond James Financial
RJF
$34.1B
– –
-2,531
Closed -$254K
RLGT icon
1842
Radiant Logistics
RLGT
$393M
– –
-11,453
Closed -$64.7K
ROCK icon
1843
Gibraltar Industries
ROCK
$1.37B
– –
-8,484
Closed -$573K
ROG icon
1844
Rogers Corp
ROG
$2.24B
– –
-1,720
Closed -$226K
ROL icon
1845
Rollins
ROL
$18.4B
– –
-131,566
Closed -$5.12M
RPD icon
1846
Rapid7
RPD
$680M
– –
-7,801
Closed -$357K
RPM icon
1847
RPM International
RPM
$14.2B
– –
-4,810
Closed -$456K
RRGB icon
1848
Red Robin
RRGB
$150M
– –
-25,650
Closed -$206K
RS icon
1849
Reliance Steel & Aluminium
RS
$20.9B
– –
-1,717
Closed -$450K
RTX icon
1850
RTX Corp
RTX
$292B
– –
-6,450
Closed -$464K
72 73
74
75 76

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WRCM
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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.