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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
SSNC icon
476
SS&C Technologies
SSNC
$18.7B
$1.94M 0.05%
+36,900
New +$2.11M
STZ icon
477
Constellation Brands
STZ
$22.6B
$1.94M 0.05%
7,701
+6,204
+414% +$1.62M
BMRN icon
478
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.93M 0.05%
21,800
+1,800
+9% +$160K
TWNK
479
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.92M 0.05%
57,670
+24,507
+74% +$657K
NOTE
480
DELISTED
FiscalNote
NOTE
$1.91M 0.05%
+76,623
New +$2.62M
AMBA icon
481
Ambarella
AMBA
$3.68B
$1.91M 0.05%
36,004
+11,639
+48% +$817K
EIX icon
482
Edison International
EIX
$25.9B
$1.9M 0.05%
30,099
+7,549
+33% +$526K
FARO
483
DELISTED
Faro Technologies
FARO
$1.9M 0.05%
124,645
+88,886
+249% +$1.43M
BSTZ icon
484
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$1.89M 0.04%
114,601
+96,132
+521% +$1.7M
IQV icon
485
CALL
IQVIA
IQV
$38.3B
$1.89M 0.04%
+9,600
New +$2.08M
TRI icon
486
CALL
Thomson Reuters
TRI
$43.4B
$1.87M 0.04%
15,064
+1,379
+10% +$182K
KVAC
487
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.87M 0.04%
+183,490
New +$1.87M
HCMA
488
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.86M 0.04%
169,510
-40,248
-19% -$437K
AMLX icon
489
PUT
Amylyx Pharmaceuticals
AMLX
$2.7B
$1.84M 0.04%
+100,700
New +$2.13M
UBER icon
490
Uber
UBER
$144B
$1.84M 0.04%
40,060
-10,271
-20% -$469K
HQL
491
abrdn Life Sciences Investors
HQL
$615M
$1.84M 0.04%
147,169
+101,200
+220% +$1.33M
NVAX icon
492
PUT
Novavax
NVAX
$1.27B
$1.83M 0.04%
252,300
+171,000
+210% +$1.37M
SBAC icon
493
CALL
SBA Communications
SBAC
$19.4B
$1.82M 0.04%
9,100
+5,100
+128% +$1.13M
APLS
494
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.81M 0.04%
+47,600
New +$2.09M
ROST icon
495
Ross Stores
ROST
$81.6B
$1.81M 0.04%
16,020
-78,150
-83% -$8.96M
NEWT icon
496
NewtekOne
NEWT
$432M
$1.8M 0.04%
121,934
-39,086
-24% -$670K
APA icon
497
PUT
APA Corp
APA
$12.9B
$1.79M 0.04%
+43,600
New +$1.79M
BUJA
498
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.79M 0.04%
+173,250
New +$1.78M
DRVN icon
499
Driven Brands
DRVN
$2.14B
$1.79M 0.04%
142,092
+66,532
+88% +$1.22M
HSY icon
500
Hershey
HSY
$36.8B
$1.78M 0.04%
8,903
+2,767
+45% +$619K
18 19
20
21 22

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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.