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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
CVII
351
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.83M 0.07%
270,524
-1,799
-0.7% -$18.7K
LITE icon
352
Lumentum
LITE
$66.1B
$2.82M 0.07%
+62,448
New +$3.17M
ATI icon
353
ATI
ATI
$28B
$2.8M 0.07%
68,152
+48,176
+241% +$2.14M
ACAD icon
354
CALL
Acadia Pharmaceuticals
ACAD
$4.95B
$2.8M 0.07%
+134,400
New +$3.65M
ACAD icon
355
PUT
Acadia Pharmaceuticals
ACAD
$4.95B
$2.8M 0.07%
+134,400
New +$3.65M
KRG icon
356
Kite Realty
KRG
$5.53B
$2.8M 0.07%
130,564
-100,558
-44% -$2.28M
CETU
357
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.79M 0.07%
267,027
– –
EDR
358
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.79M 0.07%
140,000
+60,000
+75% +$1.38M
GE icon
359
GE Aerospace
GE
$395B
$2.78M 0.07%
31,519
-19,944
-39% -$1.79M
TRTL.WS
360
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$2.78M 0.07%
+265,073
New +$35.9K
ERIC icon
361
Ericsson
ERIC
$33.2B
$2.78M 0.07%
+571,567
New +$2.91M
NUVL
362
DELISTED
Nuvalent
NUVL
$2.78M 0.07%
60,419
+5,124
+9% +$227K
RCUS icon
363
CALL
Arcus Biosciences
RCUS
$3.59B
$2.76M 0.07%
154,000
-435,600
-74% -$8.75M
EXR icon
364
Extra Space Storage
EXR
$31.6B
$2.76M 0.07%
+22,700
New +$3.05M
CRNX icon
365
PUT
Crinetics Pharmaceuticals
CRNX
$8.9B
$2.76M 0.07%
+92,700
New +$1.91M
DIS icon
366
CALL
Walt Disney
DIS
$176B
$2.76M 0.07%
34,000
+29,700
+691% +$2.54M
BBIO icon
367
BridgeBio Pharma
BBIO
$16.2B
$2.75M 0.07%
104,465
+15,507
+17% +$440K
MRNS
368
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.73M 0.06%
339,000
+38,200
+13% +$318K
DIST
369
DELISTED
Distoken Acquisition Corp
DIST
$2.72M 0.06%
259,039
– –
LQD icon
370
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.71M 0.06%
26,600
+24,100
+964% +$2.54M
RCKT icon
371
Rocket Pharmaceuticals
RCKT
$380M
$2.71M 0.06%
+132,192
New +$2.4M
ALCO icon
372
Alico
ALCO
$284M
$2.71M 0.06%
108,410
+15,000
+16% +$373K
AVNW icon
373
Aviat Networks
AVNW
$271M
$2.7M 0.06%
86,533
+17,155
+25% +$542K
KEY icon
374
KeyCorp
KEY
$24.8B
$2.69M 0.06%
+250,000
New +$2.77M
MOH icon
375
Molina Healthcare
MOH
$10.2B
$2.68M 0.06%
8,171
+2,045
+33% +$644K
13 14
15
16 17

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MAM
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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.