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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
HQH
176
abrdn Healthcare Investors
HQH
$1.25B
$5.17M 0.13%
312,251
+184,015
+143% +$2.83M
CRNX icon
177
Crinetics Pharmaceuticals
CRNX
$8.84B
$5.16M 0.13%
144,911
-22,327
-13% -$685K
VZ icon
178
CALL
Verizon
VZ
$195B
$5.14M 0.13%
+136,400
New +$4.83M
WDC icon
179
Western Digital
WDC
$188B
$5.14M 0.13%
+129,851
New +$4.54M
DQ
180
Daqo New Energy
DQ
$823M
$5.14M 0.13%
193,064
+46
+0% +$1.17K
OPCH icon
181
Option Care Health
OPCH
$3.45B
$5.12M 0.13%
151,967
-33,837
-18% -$1.04M
DLTR icon
182
Dollar Tree
DLTR
$24.4B
$5.11M 0.13%
36,000
+8,660
+32% +$1.03M
NSA
183
DELISTED
National Storage Affiliates Trust
NSA
$5.08M 0.13%
122,394
-42,735
-26% -$1.43M
EYE icon
184
National Vision
EYE
$1.77B
$5.06M 0.13%
+241,574
New +$4.28M
NVACW
185
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5.02M 0.13%
450,000
– –
SBCWW
186
SBC Medical Group Warrants
SBCWW
$5M 0.13%
465,713
-2,095
-0.4% -$84
OGN icon
187
Organon & Co
OGN
$3.56B
$4.98M 0.13%
345,196
-12,111
-3% -$165K
TSM icon
188
PUT
TSMC
TSM
$2.1T
$4.97M 0.13%
+47,800
New +$4.56M
AMNB
189
DELISTED
American National Bankshares Inc
AMNB
$4.97M 0.13%
101,862
– –
SLNO
190
DELISTED
Soleno Therapeutics
SLNO
$4.96M 0.13%
123,139
+14,762
+14% +$420K
ADMA icon
191
ADMA Biologics
ADMA
$1.96B
$4.93M 0.13%
1,089,706
+44,494
+4% +$165K
GMED icon
192
Globus Medical
GMED
$10.7B
$4.91M 0.13%
92,162
+79,990
+657% +$3.9M
LNTH icon
193
CALL
Lantheus
LNTH
$6.49B
$4.9M 0.13%
+79,100
New +$5.36M
DE icon
194
Deere & Co
DE
$160B
$4.9M 0.13%
12,259
+10,621
+648% +$4M
FSLR icon
195
First Solar
FSLR
$22.7B
$4.9M 0.13%
28,421
+20,817
+274% +$3.18M
CHTR icon
196
CALL
Charter Communications
CHTR
$17.3B
$4.86M 0.12%
+12,500
New +$5.1M
UAA icon
197
Under Armour
UAA
$2.84B
$4.83M 0.12%
550,000
-313,283
-36% -$2.41M
WMG icon
198
Warner Music
WMG
$13.5B
$4.83M 0.12%
135,045
+1,361
+1% +$44.9K
MITK icon
199
Mitek Systems
MITK
$754M
$4.82M 0.12%
369,905
+26,479
+8% +$295K
APLS
200
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$4.81M 0.12%
80,400
+32,800
+69% +$1.66M
6 7
8
9 10

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.