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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
TXRH icon
526
Texas Roadhouse
TXRH
$13.7B
$1.63M 0.04%
16,987
-9,690
-36% -$1.03M
TYL icon
527
Tyler Technologies
TYL
$12.6B
$1.63M 0.04%
4,211
+409
+11% +$161K
EMLC icon
528
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.62M 0.04%
68,075
-20,375
-23% -$511K
SFST icon
529
Southern First Bancshares
SFST
$611M
$1.62M 0.04%
+59,976
New +$1.67M
CHWY icon
530
Chewy
CHWY
$9.78B
$1.61M 0.04%
88,018
-57,502
-40% -$1.64M
PHR icon
531
Phreesia
PHR
$707M
$1.59M 0.04%
+85,030
New +$2.29M
PEP icon
532
PepsiCo
PEP
$189B
$1.59M 0.04%
9,364
+2,299
+33% +$418K
DISTW
533
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.59M 0.04%
151,200
– –
PCG icon
534
PG&E
PCG
$38B
$1.59M 0.04%
98,329
+3,264
+3% +$56.1K
MO icon
535
Altria Group
MO
$114B
$1.58M 0.04%
+37,691
New +$1.67M
THC icon
536
CALL
Tenet Healthcare
THC
$21.1B
$1.58M 0.04%
24,000
+2,000
+9% +$150K
PNST.WS
537
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.58M 0.04%
150,000
-22,500
-13% -$4K
BNL icon
538
Broadstone Net Lease
BNL
$4.06B
$1.58M 0.04%
110,254
+76,343
+225% +$1.22M
MODV
539
CALL
DELISTED
ModivCare
MODV
$1.58M 0.04%
+50,000
New +$1.96M
MOD icon
540
Modine Manufacturing
MOD
$10.6B
$1.57M 0.04%
+34,423
New +$1.44M
PTRS
541
DELISTED
Partners Bancorp Common Stock
PTRS
$1.57M 0.04%
203,179
+66,705
+49% +$485K
WMB icon
542
Williams Companies
WMB
$87.8B
$1.57M 0.04%
46,632
+10,364
+29% +$354K
CALX icon
543
Calix
CALX
$2.43B
$1.57M 0.04%
34,253
+12,678
+59% +$574K
MCHB
544
Mechanics Bancorp
MCHB
$3.7B
$1.57M 0.04%
+201,045
New +$1.78M
NNN icon
545
NNN REIT
NNN
$8.94B
$1.57M 0.04%
44,311
+33,594
+313% +$1.35M
OTECW
546
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.54M 0.04%
139,500
– –
LBAI
547
DELISTED
Lakeland Bancorp Inc
LBAI
$1.53M 0.04%
121,463
+63,703
+110% +$882K
DUOL icon
548
Duolingo
DUOL
$6.27B
$1.53M 0.04%
9,226
+6,145
+199% +$904K
STRL icon
549
Sterling Infrastructure
STRL
$17.1B
$1.53M 0.04%
20,762
+2,424
+13% +$170K
CDP icon
550
COPT Defense Properties
CDP
$4.23B
$1.52M 0.04%
63,956
+6,806
+12% +$172K
20 21
22
23 24

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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.