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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
RA
501
Brookfield Real Assets Income Fund
RA
$712M
$1.78M 0.04%
+145,000
New +$2.22M
SITC icon
502
SITE Centers
SITC
$171M
$1.77M 0.04%
+183,909
New +$1.94M
AES icon
503
AES
AES
$10.5B
$1.77M 0.04%
116,222
-8,232
-7% -$157K
PBA icon
504
Pembina Pipeline
PBA
$27.8B
$1.76M 0.04%
58,433
+36,200
+163% +$1.12M
LH icon
505
Labcorp
LH
$25.4B
$1.75M 0.04%
8,709
-1,385
-14% -$292K
RELY icon
506
Remitly
RELY
$5.13B
$1.75M 0.04%
69,418
-7,037
-9% -$159K
PLCE icon
507
Children's Place
PLCE
$58.7M
$1.75M 0.04%
64,649
-21,173
-25% -$574K
BTE icon
508
Baytex Energy
BTE
$2.93B
$1.74M 0.04%
+393,779
New +$1.55M
BJ icon
509
BJs Wholesale Club
BJ
$12.3B
$1.73M 0.04%
24,295
+15,369
+172% +$1.03M
GDV icon
510
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.73M 0.04%
88,746
+49,694
+127% +$1.04M
CMPR icon
511
Cimpress
CMPR
$2.5B
$1.72M 0.04%
24,522
+7,548
+44% +$499K
GEO icon
512
The GEO Group
GEO
$4.17B
$1.72M 0.04%
209,658
+191,299
+1,042% +$1.4M
GLD icon
513
SPDR Gold Trust
GLD
$137B
$1.71M 0.04%
10,000
– –
CUBE icon
514
CubeSmart
CUBE
$9.48B
$1.71M 0.04%
+44,802
New +$1.89M
LCAA
515
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.69M 0.04%
158,370
-725,000
-82% -$7.67M
TXNM
516
TXNM Energy Inc
TXNM
$5.93B
$1.68M 0.04%
37,679
+179
+0.5% +$8K
AM icon
517
Antero Midstream
AM
$10.1B
$1.68M 0.04%
140,167
+751
+0.5% +$8.89K
ITOS
518
CALL
DELISTED
iTeos Therapeutics
ITOS
$1.68M 0.04%
153,300
+65,500
+75% +$838K
PRLH
519
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.67M 0.04%
155,787
-16,784
-10% -$178K
MCHP icon
520
Microchip Technology
MCHP
$42.5B
$1.67M 0.04%
21,336
-3,546
-14% -$297K
ARIZW
521
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.66M 0.04%
155,000
– –
MTZ icon
522
MasTec
MTZ
$21.8B
$1.66M 0.04%
22,997
-9,175
-29% -$915K
SMTC icon
523
Semtech
SMTC
$11.5B
$1.65M 0.04%
64,043
-80,904
-56% -$2.12M
BBIO icon
524
CALL
BridgeBio Pharma
BBIO
$16.2B
$1.65M 0.04%
62,400
-187,900
-75% -$5.33M
CLRCW
525
DELISTED
ClimateRock Warrant
CLRCW
$1.64M 0.04%
150,000
– –
19 20
21
22 23

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MAM
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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.