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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
AAL icon
451
PUT
American Airlines Group
AAL
$11.2B
$2.03M 0.05%
158,500
+96,400
+155% +$1.5M
MCHP icon
452
PUT
Microchip Technology
MCHP
$42B
$2.03M 0.05%
26,000
+3,500
+16% +$293K
CRSP icon
453
PUT
CRISPR Therapeutics
CRSP
$5.21B
$2.03M 0.05%
44,700
+3,900
+10% +$201K
AKRO
454
CALL
DELISTED
Akero Therapeutics
AKRO
$2.02M 0.05%
+40,000
New +$1.86M
HUBS icon
455
CALL
HubSpot
HUBS
$12.5B
$2.02M 0.05%
+4,100
New +$2.14M
CEG icon
456
Constellation Energy
CEG
$94.8B
$2.01M 0.05%
18,450
-710
-4% -$73.2K
MQ icon
457
Marqeta
MQ
$1.83B
$2.01M 0.05%
84,093
-40,958
-33% -$929K
AON icon
458
Aon
AON
$75.7B
$2.01M 0.05%
6,200
-2,265
-27% -$749K
EMR icon
459
Emerson Electric
EMR
$91.8B
$2.01M 0.05%
20,813
-6,481
-24% -$617K
CSLMW
460
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.01M 0.05%
187,486
– –
IWM icon
461
iShares Russell 2000 ETF
IWM
$82.8B
$2M 0.05%
11,326
-50,674
-82% -$9.51M
EFX icon
462
CALL
Equifax
EFX
$20.6B
$2M 0.05%
+10,900
New +$2.23M
HQH
463
abrdn Healthcare Investors
HQH
$1.29B
$1.99M 0.05%
128,236
+97,618
+319% +$1.63M
EGHT icon
464
8x8 Inc
EGHT
$318M
$1.99M 0.05%
789,435
+31,431
+4% +$112K
TARS icon
465
Tarsus Pharmaceuticals
TARS
$2.64B
$1.99M 0.05%
+111,772
New +$1.98M
KRYS icon
466
PUT
Krystal Biotech
KRYS
$9.4B
$1.98M 0.05%
17,100
+15,200
+800% +$1.85M
KHC icon
467
Kraft Heinz
KHC
$30.5B
$1.98M 0.05%
58,878
+26,939
+84% +$931K
A icon
468
Agilent Technologies
A
$39.6B
$1.98M 0.05%
17,709
+2,573
+17% +$308K
TBLA icon
469
Taboola.com
TBLA
$1.06B
$1.98M 0.05%
521,481
+148,637
+40% +$523K
ESHA
470
DELISTED
ESH Acquisition Corp
ESHA
$1.97M 0.05%
+194,723
New +$1.96M
RSG icon
471
Republic Services
RSG
$63.2B
$1.96M 0.05%
13,785
+7,013
+104% +$1.04M
TAN icon
472
CALL
Invesco Solar ETF
TAN
$1.46B
$1.96M 0.05%
+37,900
New +$2.33M
REPL icon
473
PUT
Replimune Group
REPL
$984M
$1.96M 0.05%
114,700
+45,000
+65% +$884K
FFC
474
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.96M 0.05%
+150,822
New +$2.03M
AXTA icon
475
Axalta
AXTA
$8.12B
$1.95M 0.05%
72,624
-8,288
-10% -$243K
17 18
19
20 21

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WRCM
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IMCOOI
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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.