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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
AGNC icon
276
AGNC Investment
AGNC
$12.7B
$3.75M 0.09%
397,010
-27,990
-7% -$277K
ADMA icon
277
ADMA Biologics
ADMA
$2.07B
$3.74M 0.09%
1,045,212
+31,375
+3% +$121K
XPER icon
278
Xperi
XPER
$386M
$3.73M 0.09%
378,435
+23,107
+7% +$273K
PNFP icon
279
Pinnacle Financial Partners Inc
PNFP
$16.6B
$3.73M 0.09%
+55,612
New +$3.75M
NFLX icon
280
Netflix
NFLX
$305B
$3.73M 0.09%
98,670
+84,340
+589% +$3.58M
XLK icon
281
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.72M 0.09%
45,400
-17,000
-27% -$1.46M
TRGP icon
282
Targa Resources
TRGP
$56.5B
$3.69M 0.09%
43,081
-4,417
-9% -$366K
MITK icon
283
Mitek Systems
MITK
$806M
$3.68M 0.09%
343,426
+65,620
+24% +$734K
QRVO icon
284
Qorvo
QRVO
$8.33B
$3.68M 0.09%
38,538
-9,083
-19% -$927K
AREN icon
285
Arena Group
AREN
$70.5M
$3.67M 0.09%
857,911
+19,363
+2% +$79.5K
NFLX icon
286
CALL
Netflix
NFLX
$305B
$3.66M 0.09%
+97,000
New +$4.11M
MRNS
287
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.65M 0.09%
453,872
+40,661
+10% +$338K
TJX icon
288
TJX Companies
TJX
$175B
$3.65M 0.09%
41,017
+24,958
+155% +$2.2M
AMD icon
289
Advanced Micro Devices
AMD
$864B
$3.63M 0.09%
35,348
-22,156
-39% -$2.41M
ACBAW
290
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3.61M 0.09%
309,703
– –
UPLD icon
291
Upland Software
UPLD
$14M
$3.61M 0.09%
78,219
+522
+0.7% +$19K
MX icon
292
Magnachip Semiconductor
MX
$135M
$3.6M 0.09%
433,392
+76,200
+21% +$665K
GOOG icon
293
Alphabet (Google) Class C
GOOG
$4.6T
$3.55M 0.08%
26,918
+25,149
+1,422% +$3.27M
LIBYW
294
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3.54M 0.08%
325,000
– –
LAB icon
295
Standard BioTools
LAB
$335M
$3.5M 0.08%
1,206,014
-1,096,264
-48% -$2.87M
ZION icon
296
CALL
Zions Bancorporation
ZION
$10.6B
$3.49M 0.08%
+100,000
New +$3.49M
TBMC
297
DELISTED
Trailblazer Merger Corp I
TBMC
$3.48M 0.08%
336,600
– –
FCNCA icon
298
First Citizens BancShares
FCNCA
$25.5B
$3.46M 0.08%
2,510
-490
-16% -$673K
JBGS
299
JBG SMITH
JBGS
$689M
$3.46M 0.08%
239,127
+20,960
+10% +$324K
LBTYA icon
300
Liberty Global Class A
LBTYA
$3.7B
$3.45M 0.08%
201,417
+98,817
+96% +$1.78M
10 11
12
13 14

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MAM
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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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
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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.