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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
FIVN icon
576
FIVE9
FIVN
$2.27B
$1.4M 0.03%
+21,811
New +$1.63M
APLMW icon
577
Apollomics Inc Warrant
APLMW
$1.42M
$1.4M 0.03%
373,715
-5,000
-1% -$326
XOM icon
578
ExxonMobil
XOM
$628B
$1.4M 0.03%
11,889
+8,686
+271% +$953K
DOC icon
579
Healthpeak Properties
DOC
$15B
$1.4M 0.03%
76,122
+17,991
+31% +$369K
IRRX.WS
580
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$1.4M 0.03%
128,262
– –
MARX
581
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.38M 0.03%
130,896
– –
THWWW
582
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.38M 0.03%
87,115
+15,000
+21% +$57.7K
OCEAW
583
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1.38M 0.03%
354,603
– –
IMGN
584
DELISTED
Immunogen Inc
IMGN
$1.38M 0.03%
86,986
-5,765
-6% -$95.9K
HSIC icon
585
Henry Schein
HSIC
$10.2B
$1.38M 0.03%
+18,588
New +$1.43M
SMMF
586
DELISTED
Summit Financial Group, Inc.
SMMF
$1.37M 0.03%
+60,923
New +$1.41M
JPC icon
587
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.37M 0.03%
216,799
+200,799
+1,255% +$1.3M
CHKP icon
588
CALL
Check Point Software Technologies
CHKP
$12.8B
$1.36M 0.03%
+10,200
New +$1.34M
SAGA
589
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.36M 0.03%
120,000
– –
CAG icon
590
Conagra Brands
CAG
$7.18B
$1.34M 0.03%
49,019
+17,047
+53% +$526K
RARE icon
591
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.34M 0.03%
37,591
+12,797
+52% +$507K
LVROW
592
DELISTED
Lavoro Ltd Warrant
LVROW
$1.34M 0.03%
201,470
-12,190
-6% -$9.11K
HR icon
593
Healthcare Realty
HR
$7.07B
$1.34M 0.03%
+87,728
New +$1.56M
AIRJW
594
AirJoule Technologies Warrant
AIRJW
$87.9M
$1.33M 0.03%
125,862
– –
LXFR icon
595
Luxfer Holdings
LXFR
$458M
$1.33M 0.03%
101,756
+26,147
+35% +$330K
PFE icon
596
CALL
Pfizer
PFE
$147B
$1.33M 0.03%
+40,000
New +$1.41M
ACACW
597
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$1.33M 0.03%
121,449
– –
CHTR icon
598
PUT
Charter Communications
CHTR
$18.3B
$1.32M 0.03%
+3,000
New +$1.25M
SHAK icon
599
Shake Shack
SHAK
$3B
$1.32M 0.03%
+22,676
New +$1.61M
CASY icon
600
Casey's General Stores
CASY
$31.6B
$1.32M 0.03%
+4,845
New +$1.23M
22 23
24
25 26

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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.