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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
SPGI icon
1876
CALL
S&P Global
SPGI
$123B
– –
-5,600
Closed -$2.05M
SPY icon
1877
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-24,600
Closed -$10.5M
SRAD icon
1878
Sportradar
SRAD
$3.65B
– –
-10,622
Closed -$106K
SRE icon
1879
Sempra
SRE
$57.3B
– –
-3,195
Closed -$217K
SSNC icon
1880
SS&C Technologies
SSNC
$18.6B
– –
-36,900
Closed -$1.94M
SSRM icon
1881
SSR Mining
SSRM
$5.6B
– –
-10,226
Closed -$136K
STOK icon
1882
CALL
Stoke Therapeutics
STOK
$1.84B
– –
-10,000
Closed -$39.4K
STRM
1883
DELISTED
Streamline Health Solutions
STRM
– –
-10,970
Closed -$159K
STX icon
1884
PUT
Seagate
STX
$189B
– –
-19,300
Closed -$1.27M
SUI icon
1885
Sun Communities
SUI
$15.1B
– –
-40,722
Closed -$4.82M
SVIX icon
1886
PUT
-1x Short VIX Futures ETF
SVIX
$178M
– –
-330,700
Closed -$9.22M
SWTX
1887
DELISTED
SpringWorks Therapeutics
SWTX
– –
-38,447
Closed -$889K
TAN icon
1888
CALL
Invesco Solar ETF
TAN
$1.45B
– –
-37,900
Closed -$1.96M
TBBK icon
1889
The Bancorp
TBBK
$2.96B
– –
-201,136
Closed -$6.94M
TCOM icon
1890
Trip.com Group
TCOM
$29.8B
– –
-241,804
Closed -$8.46M
TDUP icon
1891
ThredUp
TDUP
$801M
– –
-48,669
Closed -$195K
TDW icon
1892
CALL
Tidewater
TDW
$3.55B
– –
-66,000
Closed -$4.69M
TEAM icon
1893
Atlassian
TEAM
$26.3B
– –
-4,251
Closed -$857K
TEL icon
1894
CALL
TE Connectivity
TEL
$59.4B
– –
-7,900
Closed -$976K
TER icon
1895
Teradyne
TER
$57.3B
– –
-2,182
Closed -$219K
TERN
1896
CALL
DELISTED
Terns Pharmaceuticals
TERN
– –
-40,300
Closed -$203K
TFC icon
1897
PUT
Truist Financial
TFC
$63.4B
– –
-25,000
Closed -$715K
TGLS icon
1898
Tecnoglass Holdings Inc.
TGLS
$2.07B
– –
-12,309
Closed -$406K
TGNA
1899
DELISTED
TEGNA Inc
TGNA
– –
-11,609
Closed -$169K
TGT icon
1900
CALL
Target
TGT
$67.8B
– –
-5,000
Closed -$553K
74 75
76
77 78

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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.