We are live on ! Find out more
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
LSTR icon
201
Landstar System
LSTR
$5.93B
$4.81M 0.12%
24,817
+23,137
+1,377% +$4.1M
MCAA
202
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.78M 0.12%
423,422
-3,689
-0.9% -$41.4K
DECAW
203
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.78M 0.12%
470,000
– –
SRG
204
Seritage Growth Properties
SRG
$136M
$4.76M 0.12%
509,395
– –
MSI icon
205
CALL
Motorola Solutions
MSI
$72.3B
$4.76M 0.12%
+15,200
New +$4.6M
CIEN icon
206
Ciena
CIEN
$53.4B
$4.75M 0.12%
105,622
+4,679
+5% +$206K
YMAB
207
DELISTED
Y-mAbs Therapeutics
YMAB
$4.73M 0.12%
694,094
+678,548
+4,365% +$3.92M
XPER icon
208
Xperi
XPER
$372M
$4.71M 0.12%
427,330
+48,895
+13% +$471K
ATMC
209
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.7M 0.12%
438,093
– –
ATMCW
210
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$4.7M 0.12%
438,093
– –
ALNY icon
211
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$4.67M 0.12%
+24,400
New +$4.16M
NVDA icon
212
NVIDIA
NVDA
$4.86T
$4.63M 0.12%
93,550
-43,430
-32% -$2.01M
LLY icon
213
Eli Lilly
LLY
$1.02T
$4.62M 0.12%
7,928
-3,885
-33% -$2.27M
ACMR icon
214
ACM Research
ACMR
$5.42B
$4.61M 0.12%
+235,704
New +$4.12M
ACI icon
215
Albertsons Companies
ACI
$5.62B
$4.6M 0.12%
200,000
– –
PLYM
216
DELISTED
Plymouth Industrial REIT
PLYM
$4.58M 0.12%
190,389
-23,899
-11% -$520K
ERIC icon
217
Ericsson
ERIC
$32.2B
$4.58M 0.12%
726,452
+154,885
+27% +$785K
HHLA.WS
218
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$4.54M 0.12%
421,476
-8,369
-2% -$187
CNK icon
219
PUT
Cinemark Holdings
CNK
$4.24B
$4.52M 0.12%
320,800
+800
+0.3% +$12.4K
SWAV
220
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.46M 0.11%
23,387
+22,199
+1,869% +$4.2M
XHB icon
221
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.45M 0.11%
+46,500
New +$3.78M
IQV icon
222
CALL
IQVIA
IQV
$38.7B
$4.44M 0.11%
19,200
+9,600
+100% +$1.97M
SEDA
223
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.43M 0.11%
411,250
– –
ESTA icon
224
Establishment Labs
ESTA
$2.72B
$4.37M 0.11%
168,858
-118,009
-41% -$3.46M
MRVL icon
225
Marvell Technology
MRVL
$168B
$4.37M 0.11%
72,416
+23,657
+49% +$1.28M
7 8
9
10 11

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.