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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
TSM icon
251
TSMC
TSM
$2.18T
$4.07M 0.1%
46,837
+9,337
+25% +$883K
TSN icon
252
CALL
Tyson Foods
TSN
$20.5B
$4.04M 0.1%
80,000
+16,000
+25% +$852K
WBS icon
253
Webster Financial
WBS
$12.7B
$4.03M 0.1%
100,000
+14,836
+17% +$631K
ANET icon
254
Arista Networks
ANET
$243B
$4.03M 0.1%
87,576
+82,108
+1,502% +$3.66M
ENOV icon
255
Enovis
ENOV
$1.77B
$4M 0.1%
75,934
+18,089
+31% +$1.05M
MOBVW
256
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$4M 0.1%
395,412
– –
TLT icon
257
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.98M 0.09%
44,900
+8,800
+24% +$846K
ABBV icon
258
CALL
AbbVie
ABBV
$432B
$3.98M 0.09%
+26,700
New +$3.92M
ALSAW
259
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.98M 0.09%
360,258
– –
SRG
260
Seritage Growth Properties
SRG
$139M
$3.94M 0.09%
509,395
-66,220
-12% -$555K
NOA
261
North American Construction
NOA
$368M
$3.94M 0.09%
181,200
+76,302
+73% +$1.72M
SMCI icon
262
Super Micro Computer
SMCI
$20.4B
$3.91M 0.09%
142,500
-46,060
-24% -$1.28M
ENS icon
263
EnerSys
ENS
$7.1B
$3.87M 0.09%
40,894
-18,898
-32% -$1.94M
AMNB
264
DELISTED
American National Bankshares Inc
AMNB
$3.86M 0.09%
+101,862
New +$3.81M
AVHIW
265
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3.86M 0.09%
360,000
– –
HCA icon
266
HCA Healthcare
HCA
$86.7B
$3.86M 0.09%
+15,681
New +$4.29M
BATRK icon
267
Atlanta Braves Holdings Series B
BATRK
$3.29B
$3.84M 0.09%
107,572
+54,751
+104% +$2.07M
SOVO
268
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$3.83M 0.09%
+170,000
New +$3.58M
ACAXW
269
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$3.81M 0.09%
362,500
– –
LAMR icon
270
Lamar Advertising Co
LAMR
$16.2B
$3.8M 0.09%
45,498
+24,906
+121% +$2.29M
GDNRW
271
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$3.8M 0.09%
349,977
– –
SBUX icon
272
Starbucks
SBUX
$120B
$3.78M 0.09%
41,448
+33,768
+440% +$3.31M
HOVR icon
273
New Horizon Aircraft
HOVR
$122M
$3.78M 0.09%
358,560
– –
HOVRW icon
274
New Horizon Aircraft Ltd
HOVRW
$11.5M
$3.78M 0.09%
358,560
– –
EMCGW
275
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.75M 0.09%
346,875
– –
9 10
11
12 13

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WRCM
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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.