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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
WTTR icon
1951
Select Water Solutions
WTTR
$2.29B
– –
-32,029
Closed -$255K
WU icon
1952
Western Union
WU
$2.04B
– –
-10,826
Closed -$143K
WTW icon
1953
Willis Towers Watson
WTW
$31.7B
– –
-29,000
Closed -$6.06M
WW
1954
DELISTED
WW International
WW
– –
-19,252
Closed -$213K
WWD icon
1955
Woodward
WWD
$21.5B
– –
-6,420
Closed -$798K
WY icon
1956
Weyerhaeuser
WY
$18.2B
– –
-13,594
Closed -$417K
X
1957
PUT
DELISTED
US Steel
X
– –
-37,900
Closed -$1.23M
XBI icon
1958
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-139,800
Closed -$10.2M
XLI icon
1959
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-299,600
Closed -$30.4M
XLK icon
1960
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-45,400
Closed -$3.72M
XLV icon
1961
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-69,900
Closed -$9M
XLV icon
1962
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-67,400
Closed -$8.68M
XPO icon
1963
XPO
XPO
$23.1B
– –
-58,722
Closed -$4.38M
XRAY icon
1964
Dentsply Sirona
XRAY
$2.83B
– –
-10,379
Closed -$355K
ZCAR
1965
DELISTED
Zoomcar
ZCAR
– –
-14
Closed -$308K
ZIMV
1966
DELISTED
ZimVie
ZIMV
– –
-11,874
Closed -$112K
ZION icon
1967
CALL
Zions Bancorporation
ZION
$10.3B
– –
-100,000
Closed -$3.49M
ZS icon
1968
CALL
Zscaler
ZS
$25B
– –
-6,700
Closed -$1.04M
DHAIW
1969
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-85,000
Closed -$922K
BNAI
1970
Brand Engagement Network
BNAI
$82.3M
– –
-10,385
Closed -$1.1M
CPAY icon
1971
Corpay
CPAY
$25.2B
– –
-1,862
Closed -$475K
CNR
1972
Core Natural Resources Inc
CNR
$4.05B
– –
-2,119
Closed -$222K
CNH
1973
CNH Industrial
CNH
$13.4B
– –
-74,603
Closed -$910K
ATYR
1974
aTyr Pharma
ATYR
$48.2M
– –
-36,000
Closed -$56.9K
CMBT
1975
CMB.TECH NV
CMBT
$4.72B
– –
-42,785
Closed -$703K
77 78
79
80 81

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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.