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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
CNTM
1976
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-594,000
Closed -$6.32M
SEI
1977
Solaris Energy Infrastructure
SEI
$3.4B
– –
-13,574
Closed -$145K
XIFR
1978
PUT
XPLR Infrastructure LP
XIFR
$1.12B
– –
-9,200
Closed -$273K
OSRH
1979
OSR Health
OSRH
$15.7M
– –
-311,040
Closed -$3.23M
LGF.A
1980
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-49,300
Closed -$418K
BECN
1981
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,430
Closed -$265K
DECA
1982
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-470,000
Closed -$5.15M
EDR
1983
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-140,000
Closed -$2.79M
EDR
1984
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-41,850
Closed -$833K
AZPN
1985
DELISTED
Aspen Technology Inc
AZPN
– –
-1,015
Closed -$207K
LUNRW
1986
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-90,000
Closed -$329K
CTV.WS
1987
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-20,000
Closed -$25.6K
PRLH
1988
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-155,787
Closed -$1.67M
RCM
1989
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-14,749
Closed -$222K
GRTS
1990
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-301,939
Closed -$519K
SQSP
1991
DELISTED
Squarespace, Inc.
SQSP
– –
-40,912
Closed -$1.19M
IXAQ
1992
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-10,158
Closed -$111K
BACA
1993
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-96,520
Closed -$1M
NNAGU
1994
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-279,900
Closed -$2.9M
IRAAW
1995
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-10,917
Closed -$116K
DO
1996
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-367,542
Closed -$5.4M
SPWR
1997
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-158,600
Closed -$979K
AGRIW
1998
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
– –
-278,358
Closed -$31.2K
VCXB
1999
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-17,993
Closed -$193K
CVLY
2000
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-65,446
Closed -$1.22M
78 79
80
81 82

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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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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.