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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
MOBVW
2026
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-395,412
Closed -$4M
LIVBW
2027
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-22,500
Closed -$244K
BMAC
2028
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-27,216
Closed -$290K
ARCE
2029
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-377,339
Closed -$5.2M
CCVI.WS
2030
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-31,317
Closed -$327K
CCVI
2031
DELISTED
Churchill Capital Corp VI
CCVI
– –
-30,109
Closed -$315K
PTRS
2032
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-203,179
Closed -$1.57M
IFIN.WS
2033
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-187,755
Closed -$2.07M
VMW
2034
CALL
DELISTED
VMware, Inc
VMW
– –
-12,300
Closed -$2.05M
VMW
2035
DELISTED
VMware, Inc
VMW
– –
-350,588
Closed -$58.4M
SONX
2036
DELISTED
Sonendo, Inc.
SONX
– –
-185,099
Closed -$138K
MTRYW
2037
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-388,437
Closed -$4.33M
CREXW
2038
DELISTED
Creative Realities, Inc. Warrant
CREXW
– –
-10,906
Closed -$16.9K
LHC
2039
DELISTED
Leo Holdings Corp. II
LHC
– –
-703,375
Closed -$7.79M
ICPT
2040
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-848,800
Closed -$15.7M
TWNK
2041
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-57,670
Closed -$1.92M
AAC
2042
DELISTED
Ares Acquisition Corporation
AAC
– –
-946,349
Closed -$10.2M
JPT
2043
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-12,333
Closed -$194K
ASPAW
2044
DELISTED
Abri SPAC I Inc Warrant
ASPAW
– –
-74,618
Closed -$817K
TRCA.WS
2045
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-12,994
Closed -$133K
BOAC
2046
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-111,332
Closed -$1.12M
FRGI
2047
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-1,258,480
Closed -$10.6M
EGLX
2048
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-3,319,726
Closed -$1.13M
VHAQ.WS
2049
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-365,202
Closed -$4.09M
CXAC.WS
2050
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-226,044
Closed -$2.48M
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.