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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
RUM icon
1851
CALL
RUM Group Inc
RUM
$1.71B
– –
-40,000
Closed -$204K
RUN icon
1852
Sunrun
RUN
$2.49B
– –
-29,664
Closed -$373K
RVMD icon
1853
PUT
Revolution Medicines
RVMD
$38.8B
– –
-41,000
Closed -$1.13M
RVPH
1854
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-5,485
Closed -$535K
RVSB icon
1855
Riverview Bancorp
RVSB
$108M
– –
-198,169
Closed -$1.1M
RYAM icon
1856
PUT
Rayonier Advanced Materials
RYAM
$608M
– –
-252,000
Closed -$892K
RYAN icon
1857
Ryan Specialty Holdings
RYAN
$5.65B
– –
-5,452
Closed -$264K
S icon
1858
SentinelOne
S
$6.87B
– –
-148,427
Closed -$2.5M
SAIA icon
1859
Saia
SAIA
$9.61B
– –
-593
Closed -$236K
SBAC icon
1860
CALL
SBA Communications
SBAC
$19B
– –
-9,100
Closed -$1.82M
SBGI icon
1861
Sinclair Inc
SBGI
$1B
– –
-14,416
Closed -$162K
SEIC icon
1862
SEI Investments
SEIC
$12.5B
– –
-4,758
Closed -$287K
SITC icon
1863
SITE Centers
SITC
$174M
– –
-183,909
Closed -$1.77M
SJM icon
1864
J.M. Smucker
SJM
$12.6B
– –
-3,581
Closed -$440K
SLGN icon
1865
Silgan Holdings
SLGN
$4.37B
– –
-15,971
Closed -$689K
SLM icon
1866
SLM Corp
SLM
$5.09B
– –
-13,286
Closed -$181K
SMH icon
1867
PUT
VanEck Semiconductor ETF
SMH
$68.5B
– –
-3,900
Closed -$565K
SMTC icon
1868
Semtech
SMTC
$11.1B
– –
-64,043
Closed -$1.65M
SNA icon
1869
Snap-on
SNA
$21.2B
– –
-960
Closed -$245K
SNDX icon
1870
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-85,300
Closed -$1.24M
SNDX icon
1871
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-76,909
Closed -$1.12M
SNDX icon
1872
PUT
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-226,600
Closed -$3.29M
SNN icon
1873
Smith & Nephew
SNN
$13.5B
– –
-27,261
Closed -$675K
SNOW icon
1874
Snowflake
SNOW
$107B
– –
-15,352
Closed -$2.35M
SNPS icon
1875
PUT
Synopsys
SNPS
$75.1B
– –
-39,200
Closed -$18M
73 74
75
76 77

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WRCM
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IMCOOI
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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.