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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
AYX
401
DELISTED
Alteryx Inc
AYX
$2.44M 0.06%
64,799
+38,313
+145% +$1.37M
EHAB
402
DELISTED
Enhabit
EHAB
$2.42M 0.06%
214,869
+57,488
+37% +$724K
BRX icon
403
Brixmor Property Group
BRX
$9.57B
$2.38M 0.06%
114,456
-10,246
-8% -$227K
LMT icon
404
Lockheed Martin
LMT
$136B
$2.37M 0.06%
5,801
+5,278
+1,009% +$2.34M
ECVT icon
405
Ecovyst
ECVT
$1.33B
$2.35M 0.06%
239,199
+4,908
+2% +$52.5K
FZT
406
DELISTED
FAST Acquisition Corp. II
FZT
$2.35M 0.06%
190,318
+93,433
+96% +$1M
FTAI icon
407
CALL
FTAI Aviation
FTAI
$22.8B
$2.35M 0.06%
66,000
-38,000
-37% -$1.31M
SNOW icon
408
Snowflake
SNOW
$110B
$2.35M 0.06%
15,352
+14,193
+1,225% +$2.31M
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.34M 0.06%
26,410
+20,700
+363% +$1.99M
AAP icon
410
Advance Auto Parts
AAP
$3.55B
$2.34M 0.06%
41,785
+34,227
+453% +$2.29M
GDYN icon
411
Grid Dynamics Holdings
GDYN
$588M
$2.31M 0.05%
189,293
-33,573
-15% -$372K
PWR icon
412
Quanta Services
PWR
$104B
$2.3M 0.05%
12,311
+215
+2% +$43.1K
GAMB
413
DELISTED
Gambling.com
GAMB
$2.28M 0.05%
174,602
-40,803
-19% -$517K
DBRG icon
414
DigitalBridge
DBRG
$2.93B
$2.28M 0.05%
129,688
-114,322
-47% -$1.89M
NUVL
415
CALL
DELISTED
Nuvalent
NUVL
$2.27M 0.05%
+49,400
New +$2.19M
OEC icon
416
Orion
OEC
$376M
$2.25M 0.05%
105,692
+37,016
+54% +$808K
DIS icon
417
Walt Disney
DIS
$170B
$2.25M 0.05%
27,717
+21,709
+361% +$1.85M
USCB icon
418
USCB Financial Holdings
USCB
$416M
$2.22M 0.05%
211,451
+174,579
+473% +$1.94M
ARIZ
419
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.22M 0.05%
207,000
– –
GT icon
420
Goodyear
GT
$2.07B
$2.22M 0.05%
178,656
+81,288
+83% +$1.1M
CVS icon
421
CVS Health
CVS
$133B
$2.22M 0.05%
31,741
+27,936
+734% +$1.98M
PRO
422
DELISTED
PROS Holdings
PRO
$2.21M 0.05%
63,797
+22,699
+55% +$784K
ESTC icon
423
Elastic
ESTC
$7.39B
$2.21M 0.05%
27,186
-5,340
-16% -$364K
CTAS icon
424
Cintas
CTAS
$81.5B
$2.2M 0.05%
18,304
-45,592
-71% -$5.68M
UNIT
425
Uniti Group
UNIT
$2.44B
$2.2M 0.05%
+465,893
New +$2.39M
15 16
17
18 19

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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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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.