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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$251M 6.42%
528,900
+136,000
+35% +$60.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$64.7M 1.65%
322,600
+112,300
+53% +$20.1M
SRPT icon
3
CALL
Sarepta Therapeutics
SRPT
$1.66B
$45.8M 1.17%
474,900
+250,300
+111% +$24M
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.17B
$38.8M 0.99%
5,476,509
-2,514
-0% -$17.9K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$38.6M 0.99%
2,016,646
+67,021
+3% +$1.24M
X
6
DELISTED
US Steel
X
$30.8M 0.79%
633,918
+627,044
+9,122% +$22.8M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.7M 0.78%
64,585
+10,709
+20% +$4.77M
TLT icon
8
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$30.1M 0.77%
304,700
+162,700
+115% +$14.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$30M 0.76%
214,514
+28,972
+16% +$3.89M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$28.1M 0.72%
140,000
+49,000
+54% +$8.78M
MSFT icon
11
Microsoft
MSFT
$2.84T
$26.7M 0.68%
71,070
+8,480
+14% +$3.02M
OXY.WS icon
12
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$26.2M 0.67%
438,997
– –
HUM icon
13
Humana
HUM
$46.7B
$25M 0.64%
54,704
+34,290
+168% +$16.9M
HYG icon
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.4M 0.62%
315,000
+126,100
+67% +$9.4M
MRK icon
15
Merck
MRK
$324B
$23.4M 0.6%
214,280
+11,638
+6% +$1.21M
ZBH icon
16
Zimmer Biomet
ZBH
$17.7B
$20.3M 0.52%
166,592
-149,269
-47% -$16.7M
NVS icon
17
Novartis
NVS
$295B
$19.1M 0.49%
188,695
+61,115
+48% +$5.9M
CRF
18
Cornerstone Total Return Fund
CRF
$1.14B
$18.8M 0.48%
2,717,273
-1,976
-0.1% -$13.8K
NNDM
19
Nano Dimension
NNDM
$309M
$18.7M 0.48%
7,775,000
+275,000
+4% +$692K
ACN icon
20
PUT
Accenture
ACN
$89.9B
$17.9M 0.46%
+51,100
New +$16.5M
ETN icon
21
Eaton
ETN
$157B
$17.1M 0.44%
70,908
+51,751
+270% +$11.4M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$16.7M 0.43%
74,084
+72,650
+5,066% +$17M
CYTK icon
23
CALL
Cytokinetics
CYTK
$11B
$16M 0.41%
192,000
+150,600
+364% +$5.45M
INDV icon
24
Indivior Pharmaceuticals
INDV
$4.79B
$15.9M 0.4%
1,051,082
+104,874
+11% +$1.86M
KRE icon
25
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$15.7M 0.4%
300,000
-102,800
-26% -$4.6M
1
2 3 4 5

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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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.