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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
KEY icon
326
CALL
KeyCorp
KEY
$24.8B
$3.21M 0.08%
+298,500
New +$3.31M
AOGOW
327
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3.2M 0.08%
300,000
– –
SLNO
328
DELISTED
Soleno Therapeutics
SLNO
$3.2M 0.08%
+108,377
New +$656K
NSC icon
329
Norfolk Southern
NSC
$76.7B
$3.16M 0.08%
16,052
+3,797
+31% +$821K
RCUS icon
330
PUT
Arcus Biosciences
RCUS
$3.63B
$3.15M 0.07%
175,700
-100,000
-36% -$2.01M
ARMK icon
331
Aramark
ARMK
$14.8B
$3.14M 0.07%
125,315
+55,997
+81% +$1.57M
FICO icon
332
Fair Isaac
FICO
$22.7B
$3.13M 0.07%
3,609
+3,159
+702% +$2.71M
XYZ
333
Block Inc
XYZ
$50.4B
$3.08M 0.07%
+69,688
New +$4.32M
MSI icon
334
Motorola Solutions
MSI
$73.5B
$3.08M 0.07%
11,300
+10,278
+1,006% +$2.93M
MSI icon
335
PUT
Motorola Solutions
MSI
$73.5B
$3.08M 0.07%
+11,300
New +$3.22M
NTAP icon
336
CALL
NetApp
NTAP
$37.4B
$3.05M 0.07%
+40,200
New +$3.11M
FICO icon
337
PUT
Fair Isaac
FICO
$22.7B
$3.04M 0.07%
+3,500
New +$3M
ETN icon
338
PUT
Eaton
ETN
$173B
$3.03M 0.07%
+14,200
New +$3.06M
BDN
339
Brandywine Realty Trust
BDN
$549M
$3.01M 0.07%
663,090
-151,055
-19% -$719K
LUV icon
340
PUT
Southwest Airlines
LUV
$23.8B
$3.01M 0.07%
111,100
+47,200
+74% +$1.54M
PETQ
341
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.01M 0.07%
152,603
-58,392
-28% -$1.04M
BOH icon
342
Bank of Hawaii
BOH
$3.19B
$2.98M 0.07%
60,000
+42,000
+233% +$2.16M
TETEW
343
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.98M 0.07%
262,500
– –
VSEEW
344
VSee Health Warrant
VSEEW
$2.98M 0.07%
250,000
– –
BANR icon
345
Banner Corp
BANR
$2.44B
$2.97M 0.07%
70,000
+57,399
+456% +$2.57M
DLTR icon
346
Dollar Tree
DLTR
$25.1B
$2.91M 0.07%
27,340
-50,915
-65% -$6.82M
NNAGU
347
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$2.9M 0.07%
+279,900
New +$2.87M
VC icon
348
Visteon
VC
$2.81B
$2.89M 0.07%
20,951
-27,100
-56% -$3.9M
UPST icon
349
PUT
Upstart Holdings
UPST
$2.9B
$2.85M 0.07%
100,000
-75,000
-43% -$3.01M
GRFX
350
DELISTED
Graphex Group
GRFX
$2.84M 0.07%
500,931
-2,009
-0.4% -$12.3K
12 13
14
15 16

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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.