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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
UPST icon
1926
PUT
Upstart Holdings
UPST
$2.82B
– –
-100,000
Closed -$2.85M
USCB icon
1927
USCB Financial Holdings
USCB
$414M
– –
-211,451
Closed -$2.22M
VALE icon
1928
Vale
VALE
$62B
– –
-40,671
Closed -$545K
VC icon
1929
Visteon
VC
$2.82B
– –
-20,951
Closed -$2.89M
VERV
1930
CALL
DELISTED
Verve Therapeutics
VERV
– –
-40,300
Closed -$534K
VERV
1931
PUT
DELISTED
Verve Therapeutics
VERV
– –
-49,100
Closed -$651K
VICR icon
1932
Vicor
VICR
$9.85B
– –
-6,539
Closed -$385K
VLY icon
1933
Valley National Bancorp
VLY
$8.02B
– –
-625,000
Closed -$5.35M
VMC icon
1934
Vulcan Materials
VMC
$36.7B
– –
-1,620
Closed -$327K
VRA icon
1935
Vera Bradley
VRA
$99.2M
– –
-13,042
Closed -$86.2K
VRSK icon
1936
Verisk Analytics
VRSK
$25.1B
– –
-1,617
Closed -$383K
VTGN icon
1937
VistaGen Therapeutics
VTGN
$10.1M
– –
-46,895
Closed -$246K
VTYX
1938
PUT
DELISTED
Ventyx Biosciences
VTYX
– –
-26,500
Closed -$920K
VYX icon
1939
NCR Voyix
VYX
$1.19B
– –
-753,060
Closed -$12.5M
WAB icon
1940
Wabtec
WAB
$50.1B
– –
-4,288
Closed -$456K
WAT icon
1941
Waters Corp
WAT
$36.8B
– –
-1,832
Closed -$502K
WBS icon
1942
Webster Financial
WBS
$12.6B
– –
-100,000
Closed -$4.03M
WEC icon
1943
WEC Energy
WEC
$35.6B
– –
-6,588
Closed -$531K
WEX icon
1944
WEX
WEX
$6.38B
– –
-2,345
Closed -$441K
WK icon
1945
Workiva
WK
$3.43B
– –
-7,942
Closed -$805K
WLK icon
1946
Westlake Corp
WLK
$8.95B
– –
-1,767
Closed -$220K
WMB icon
1947
Williams Companies
WMB
$86.1B
– –
-46,632
Closed -$1.57M
WM icon
1948
CALL
Waste Management
WM
$90.5B
– –
-6,500
Closed -$991K
WRBY icon
1949
Warby Parker
WRBY
$3.47B
– –
-165,678
Closed -$2.18M
WSM icon
1950
Williams-Sonoma
WSM
$28.2B
– –
-32,764
Closed -$2.55M
76 77
78
79 80

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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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SF
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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.