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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
AIRC
426
DELISTED
Apartment Income REIT Corp.
AIRC
$2.2M 0.05%
71,561
+64,598
+928% +$2.19M
AVB icon
427
AvalonBay Communities
AVB
$27B
$2.2M 0.05%
12,791
-1,647
-11% -$304K
BBSI icon
428
Barrett Business Services
BBSI
$979M
$2.18M 0.05%
96,844
-26,492
-21% -$611K
WRBY icon
429
Warby Parker
WRBY
$3.47B
$2.18M 0.05%
165,678
+147,211
+797% +$1.91M
SEDA.WS
430
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.18M 0.05%
205,624
– –
NIO icon
431
PUT
NIO
NIO
$11.9B
$2.16M 0.05%
+239,300
New +$2.66M
MCD icon
432
McDonald's
MCD
$191B
$2.15M 0.05%
8,173
-5,197
-39% -$1.48M
RIVN icon
433
Rivian
RIVN
$22.8B
$2.12M 0.05%
87,507
+10,518
+14% +$246K
CETUW
434
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.12M 0.05%
203,040
– –
FEXDW
435
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.12M 0.05%
200,000
– –
IMVT icon
436
Immunovant
IMVT
$7.91B
$2.12M 0.05%
+55,106
New +$1.25M
PRGO icon
437
CALL
Perrigo
PRGO
$1.49B
$2.12M 0.05%
+66,200
New +$2.33M
LUV icon
438
Southwest Airlines
LUV
$23B
$2.08M 0.05%
76,833
+13,351
+21% +$436K
CDW icon
439
CDW
CDW
$18.9B
$2.08M 0.05%
+10,300
New +$2.05M
VICI icon
440
VICI Properties
VICI
$29.2B
$2.08M 0.05%
71,349
+12,054
+20% +$374K
IFIN.WS
441
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$2.07M 0.05%
187,755
– –
TPB icon
442
Turning Point Brands
TPB
$1.56B
$2.06M 0.05%
89,405
-118,977
-57% -$2.9M
URNM icon
443
Sprott Uranium Miners ETF
URNM
$1.89B
$2.05M 0.05%
+43,546
New +$1.64M
VMW
444
CALL
DELISTED
VMware, Inc
VMW
$2.05M 0.05%
+12,300
New +$1.97M
SPGI icon
445
CALL
S&P Global
SPGI
$123B
$2.05M 0.05%
+5,600
New +$2.2M
WM icon
446
Waste Management
WM
$90.5B
$2.04M 0.05%
13,392
-73,765
-85% -$11.9M
AKRO
447
DELISTED
Akero Therapeutics
AKRO
$2.04M 0.05%
+40,280
New +$1.88M
SPHR icon
448
Sphere Entertainment
SPHR
$5.29B
$2.04M 0.05%
54,814
+28,502
+108% +$1.05M
SN icon
449
SharkNinja
SN
$22.7B
$2.04M 0.05%
+43,905
New +$1.61M
KO icon
450
Coca-Cola
KO
$372B
$2.03M 0.05%
36,274
+6,074
+20% +$364K
16 17
18
19 20

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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.