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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
+2.44%
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
$4.21B
AUM Growth
-$350M
Cap. Flow
-$505M
Cap. Flow %
-12.01%
Top 10 Hldgs %
13.44%
Holding
2,287
New
535
Increased
420
Reduced
369
Closed
606

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$56.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$34.2M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$33.7M
4
ATVI
Activision Blizzard
ATVI
+$33.4M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
NVDA icon
NVIDIA
NVDA
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
GFF icon
Griffon
GFF
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Technology 12.02%
3 Consumer Discretionary 5.9%
4 Industrials 5.35%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDA
226
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.36M 0.1%
411,250
– –
XPRO icon
227
Expro Ltd
XPRO
$1.86B
$4.35M 0.1%
187,116
+25,435
+16% +$574K
TGT icon
228
Target
TGT
$67.7B
$4.34M 0.1%
39,234
+28,283
+258% +$3.59M
MTRYW
229
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4.33M 0.1%
388,437
– –
TECK icon
230
Teck Resources
TECK
$31.3B
$4.31M 0.1%
100,010
-225
-0.2% -$9.32K
FATPW
231
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$4.29M 0.1%
385,981
– –
DELL icon
232
Dell
DELL
$299B
$4.28M 0.1%
+62,162
New +$3.7M
AIMAW
233
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.27M 0.1%
400,000
– –
RFACW
234
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.26M 0.1%
400,000
– –
IBP icon
235
Installed Building Products
IBP
$6.27B
$4.23M 0.1%
33,862
+15,489
+84% +$2.19M
NXPI icon
236
CALL
NXP Semiconductors
NXPI
$59.6B
$4.22M 0.1%
+21,100
New +$4.37M
SGI
237
Somnigroup International
SGI
$14.5B
$4.21M 0.1%
97,154
-98,152
-50% -$4.35M
WMG icon
238
Warner Music
WMG
$13.3B
$4.2M 0.1%
+133,684
New +$4.19M
AMAT icon
239
CALL
Applied Materials
AMAT
$433B
$4.2M 0.1%
+30,300
New +$4.35M
BZAI
240
Blaize Holdings
BZAI
$137M
$4.19M 0.1%
396,000
– –
WSR
241
DELISTED
Whitestone REIT
WSR
$4.17M 0.1%
433,039
– –
RRX icon
242
Regal Rexnord
RRX
$14.5B
$4.15M 0.1%
29,071
-2,943
-9% -$453K
CLS icon
243
Celestica
CLS
$41.9B
$4.15M 0.1%
169,354
+134,914
+392% +$2.76M
EPR icon
244
EPR Properties
EPR
$4.68B
$4.14M 0.1%
99,664
+36,459
+58% +$1.61M
ADI icon
245
Analog Devices
ADI
$183B
$4.13M 0.1%
23,600
-26,000
-52% -$4.79M
SRPT icon
246
Sarepta Therapeutics
SRPT
$1.7B
$4.11M 0.1%
+33,892
New +$3.83M
DG icon
247
Dollar General
DG
$28.1B
$4.1M 0.1%
38,743
+32,252
+497% +$4.81M
VHAQ.WS
248
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
$4.09M 0.1%
365,202
– –
ETN icon
249
Eaton
ETN
$170B
$4.09M 0.1%
19,157
+2,478
+15% +$534K
AKRO
250
PUT
DELISTED
Akero Therapeutics
AKRO
$4.07M 0.1%
+80,500
New +$3.75M
8 9
10
11 12

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WRCM
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IMCOOI
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Boothbay Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boothbay Fund Management held 2,287 positions worth $4.21B, down 7.7% from $4.56B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boothbay Fund Management withdrew a net $505M in Q3 2023, closing 606 positions and reducing 369 holdings. Its most notable exit was Mastercard, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in VMware, Inc worth $58.4M.

  • Boothbay Fund Management's largest Q3 2023 buy was VMware, Inc: 350,588 shares worth $58.4M.
  • Boothbay Fund Management added most to Zimmer Biomet in Q3 2023, an estimated $34.2M increase.
  • Boothbay Fund Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.4M.
  • Boothbay Fund Management fully exited Mastercard in Q3 2023, selling an estimated $13.1M.
  • Boothbay Fund Management's ten largest holdings make up 13% of its $4.21B portfolio in Q3 2023.
  • Boothbay Fund Management opened 535 new positions and closed 606 in Q3 2023.
  • Boothbay Fund Management's portfolio value fell 7.7% quarter-over-quarter to $4.21B.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.