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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
LBAI
2001
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-121,463
Closed -$1.53M
MRNS
2002
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-339,000
Closed -$2.73M
TAST
2003
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-19,050
Closed -$126K
CPE
2004
DELISTED
Callon Petroleum Company
CPE
– –
-32,623
Closed -$1.28M
CBAY
2005
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-45,300
Closed -$675K
CBAY
2006
DELISTED
Cymabay Therapeutics
CBAY
– –
-21,582
Closed -$322K
CBAY
2007
PUT
DELISTED
Cymabay Therapeutics
CBAY
– –
-17,400
Closed -$259K
AMAM
2008
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-99,100
Closed -$1.14M
SAGA
2009
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-120,000
Closed -$1.36M
SRC
2010
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,319
Closed -$279K
BVH
2011
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-127,042
Closed -$4.66M
CLINR
2012
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-884,460
Closed -$97.3K
BRLIR
2013
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-74,155
Closed -$15.5K
CLINW
2014
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-251,460
Closed -$2.66M
LVOX
2015
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,408,729
Closed -$4.71M
PRSRU
2016
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-50,000
Closed -$533K
NETC
2017
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-35,516
Closed -$389K
CD
2018
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-735,737
Closed -$6.11M
GDNRW
2019
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-349,977
Closed -$3.8M
SGEN
2020
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-47,000
Closed -$9.97M
SGEN
2021
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-83,800
Closed -$17.8M
ELIQ.WS
2022
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-105,753
Closed -$186K
EFHTR
2023
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-915,750
Closed -$165K
FRXB.WS
2024
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-10,000
Closed -$104K
FRXB
2025
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-73,595
Closed -$762K
79 80
81
82 83

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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.