Established in the first quarter of 2005, Boone Capital Management is a hedge fund manager based in Georgia, with a specialization in the healthcare sector. Led by Daniel Walter Boone IV, the firm's goal is to achieve capital appreciation through a long-biased strategy. It primarily invests in healthcare companies, both in the United States and internationally, across various market capitalizations.
Daniel Walter Boone IV is the primary owner of the firm, which oversees approximately $500 million in regulatory assets under management through private investment funds known as Client Funds. These funds operate within a master-feeder structure, with entities such as BCM Scout Fund LP, BCM Scout Domestic LP, and BCM Scout International Ltd. investing in the Master Fund. The general partner of these funds, BCM Scout Fund GP LLC, is also owned by Mr. Boone.
Boone Capital Management handles 3 clients and manages discretionary assets totaling $413,968,000 as per Form ADV from May 2023. Their most recent 13F filing for Q4 2023 indicated $428,434,392 in managed 13F securities with a top 10 holdings concentration of 66.3%. Unum Group, Inc. stands as Boone Capital Management's largest holding, with shares held amounting to 961,661.
