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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
JILL icon
551
J. Jill
JILL
$283M
$1.51M 0.04%
+51,096
New +$1.2M
FRLAW
552
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.5M 0.04%
137,500
– –
EFSC icon
553
Enterprise Financial Services Corp
EFSC
$2.43B
$1.5M 0.04%
40,000
+29,972
+299% +$1.2M
CDTTW
554
CDT Equity Inc Warrant
CDTTW
$1.38M
$1.49M 0.04%
250,000
– –
GIS icon
555
General Mills
GIS
$19B
$1.49M 0.04%
23,234
+14,033
+153% +$992K
CMRC
556
Commerce.com Inc Series 1
CMRC
$282M
$1.48M 0.04%
149,901
-139,698
-48% -$1.46M
GPI icon
557
Group 1 Automotive
GPI
$3.36B
$1.48M 0.04%
5,500
-2,000
-27% -$524K
OMEX icon
558
Odyssey Marine Exploration
OMEX
$43.5M
$1.47M 0.04%
393,604
– –
IRON icon
559
Disc Medicine
IRON
$2.98B
$1.47M 0.03%
31,286
-17,655
-36% -$883K
IRON icon
560
PUT
Disc Medicine
IRON
$2.98B
$1.47M 0.03%
+31,200
New +$1.56M
MTD icon
561
Mettler-Toledo International
MTD
$28.4B
$1.46M 0.03%
1,322
+1,112
+530% +$1.36M
ARM icon
562
Arm
ARM
$297B
$1.46M 0.03%
+27,345
New +$1.51M
PLNT icon
563
Planet Fitness
PLNT
$4.47B
$1.46M 0.03%
29,660
+1,374
+5% +$83.1K
CL icon
564
Colgate-Palmolive
CL
$73.9B
$1.45M 0.03%
20,391
+2,029
+11% +$152K
HHGCW
565
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.44M 0.03%
125,000
– –
ADTN icon
566
Adtran
ADTN
$660M
$1.44M 0.03%
175,045
-23,240
-12% -$207K
ITRI icon
567
Itron
ITRI
$4.6B
$1.44M 0.03%
23,718
-15,871
-40% -$1.09M
PPHPW
568
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.43M 0.03%
130,000
– –
AFRM icon
569
PUT
Affirm
AFRM
$26.3B
$1.43M 0.03%
+67,000
New +$1.22M
PCVX icon
570
Vaxcyte
PCVX
$7.98B
$1.42M 0.03%
27,919
+2,575
+10% +$127K
ECPG icon
571
PUT
Encore Capital Group
ECPG
$1.99B
$1.42M 0.03%
29,800
+14,700
+97% +$721K
PEPLW
572
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$1.42M 0.03%
131,615
– –
GPCR icon
573
Structure Therapeutics
GPCR
$3.57B
$1.41M 0.03%
+27,981
New +$902K
PTON icon
574
Peloton Interactive
PTON
$2.81B
$1.41M 0.03%
278,960
-26,179
-9% -$186K
GMS
575
DELISTED
GMS Inc
GMS
$1.41M 0.03%
21,969
-3,500
-14% -$243K
21 22
23
24 25

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WRCM
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IMCOOI
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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.