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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
TH icon
1901
CALL
Target Hospitality
TH
$1.57B
– –
-298,000
Closed -$4.73M
THC icon
1902
CALL
Tenet Healthcare
THC
$20.1B
– –
-24,000
Closed -$1.58M
THO icon
1903
Thor Industries
THO
$4.03B
– –
-2,788
Closed -$265K
TITN icon
1904
Titan Machinery
TITN
$423M
– –
-8,825
Closed -$235K
TLYS icon
1905
Tilly's
TLYS
$121M
– –
-150,744
Closed -$1.22M
TOL icon
1906
Toll Brothers
TOL
$14.1B
– –
-6,836
Closed -$570K
TOST icon
1907
Toast
TOST
$19B
– –
-19,990
Closed -$374K
TPET icon
1908
Trio Petroleum
TPET
$12M
– –
-585
Closed -$6.67K
TPR icon
1909
Tapestry
TPR
$31.4B
– –
-9,708
Closed -$279K
TRI icon
1910
CALL
Thomson Reuters
TRI
$44.4B
– –
-15,064
Closed -$1.87M
TRMB icon
1911
Trimble
TRMB
$13.5B
– –
-7,200
Closed -$388K
TRNO icon
1912
Terreno Realty
TRNO
$7.58B
– –
-18,973
Closed -$1.08M
TRU icon
1913
TransUnion
TRU
$15.3B
– –
-4,362
Closed -$313K
TRV icon
1914
Travelers Companies
TRV
$78B
– –
-2,213
Closed -$361K
TSE
1915
DELISTED
Trinseo
TSE
– –
-18,692
Closed -$153K
TSLA icon
1916
PUT
Tesla
TSLA
$1.27T
– –
-26,400
Closed -$6.61M
TSM icon
1917
CALL
TSMC
TSM
$2.11T
– –
-100,200
Closed -$8.71M
TSN icon
1918
CALL
Tyson Foods
TSN
$21B
– –
-80,000
Closed -$4.04M
TSN icon
1919
Tyson Foods
TSN
$21B
– –
-5,874
Closed -$297K
TTEK icon
1920
Tetra Tech
TTEK
$8.66B
– –
-15,355
Closed -$467K
TTMI icon
1921
TTM Technologies
TTMI
$12.6B
– –
-39,225
Closed -$505K
TXN icon
1922
Texas Instruments
TXN
$246B
– –
-1,465
Closed -$233K
UA icon
1923
Under Armour Class C
UA
$2.83B
– –
-15,638
Closed -$99.8K
UDR icon
1924
UDR
UDR
$12.4B
– –
-13,659
Closed -$487K
UNM icon
1925
Unum
UNM
$14.3B
– –
-8,489
Closed -$418K
75 76
77
78 79

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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.