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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
IMGN
26
CALL
DELISTED
Immunogen Inc
IMGN
$17.2M 0.41%
1,086,700
+425,100
+64% +$7.07M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$450B
$17.1M 0.41%
47,800
-597,200
-93% -$221M
KRE icon
28
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$16.8M 0.4%
402,800
+277,800
+222% +$12.4M
IEI icon
29
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.6M 0.39%
146,300
-106,100
-42% -$12.1M
MDT icon
30
Medtronic
MDT
$110B
$16.5M 0.39%
211,064
+132,759
+170% +$11.1M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.5M 0.39%
36,170
-3,410
-9% -$1.63M
SNPS icon
32
Synopsys
SNPS
$71.3B
$16.5M 0.39%
35,856
-1,974
-5% -$883K
IWM icon
33
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$16.1M 0.38%
91,000
-44,000
-33% -$8.26M
HUM icon
34
PUT
Humana
HUM
$44B
$16M 0.38%
+32,800
New +$15.4M
ABT icon
35
Abbott
ABT
$183B
$15.9M 0.38%
163,803
+19,024
+13% +$2M
ICPT
36
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$15.7M 0.37%
848,800
+2,100
+0.2% +$23.8K
WCN
37
Waste Connections
WCN
$41.9B
$14.9M 0.35%
+110,687
New +$15.5M
BAX icon
38
Baxter International
BAX
$13.8B
$14.6M 0.35%
386,856
+160,352
+71% +$6.83M
ESTA icon
39
Establishment Labs
ESTA
$2.75B
$14.1M 0.33%
286,867
+118,692
+71% +$7.09M
HYG icon
40
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.9M 0.33%
188,900
-18,700
-9% -$1.4M
KBR icon
41
KBR
KBR
$4.36B
$13.7M 0.33%
232,980
+49,911
+27% +$3.08M
FDX icon
42
FedEx
FDX
$73B
$13.5M 0.32%
51,133
-764
-1% -$199K
SRPT icon
43
PUT
Sarepta Therapeutics
SRPT
$1.64B
$13.3M 0.32%
110,000
+85,600
+351% +$9.68M
CCK icon
44
Crown Holdings
CCK
$12.9B
$13.2M 0.31%
+148,825
New +$13.3M
NVS icon
45
Novartis
NVS
$301B
$13M 0.31%
127,580
+78,017
+157% +$7.92M
ATVI
46
CALL
DELISTED
Activision Blizzard
ATVI
$13M 0.31%
138,600
-108,500
-44% -$9.9M
ADBE icon
47
Adobe
ADBE
$98.5B
$12.8M 0.3%
25,059
+9,246
+58% +$4.85M
TLT icon
48
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$12.6M 0.3%
142,000
+133,900
+1,653% +$12.9M
EXEL icon
49
Exelixis
EXEL
$14.1B
$12.5M 0.3%
574,185
-1,259
-0.2% -$26.3K
VYX icon
50
NCR Voyix
VYX
$1.12B
$12.5M 0.3%
753,060
-5,007
-0.7% -$85.2K
1
2
3 4 5

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WRCM
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IMCOOI
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EHC
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CCM
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PGFC
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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.