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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
GENI icon
601
Genius Sports
GENI
$2.23B
$1.31M 0.03%
246,203
-17,483
-7% -$116K
CRNT icon
602
Ceragon Networks
CRNT
$203M
$1.31M 0.03%
640,041
-103,748
-14% -$209K
COLD icon
603
Americold
COLD
$4B
$1.31M 0.03%
+42,919
New +$1.39M
CLX icon
604
Clorox
CLX
$12.8B
$1.3M 0.03%
9,893
+4,804
+94% +$730K
ARHS icon
605
Arhaus
ARHS
$1.16B
$1.3M 0.03%
+139,407
New +$1.46M
LBC
606
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.29M 0.03%
153,729
– –
NXT icon
607
Nextpower Inc
NXT
$15.1B
$1.29M 0.03%
32,081
-17,202
-35% -$696K
EPRT icon
608
Essential Properties Realty Trust
EPRT
$6.65B
$1.28M 0.03%
59,383
+14,302
+32% +$341K
IDYA icon
609
IDEAYA Biosciences
IDYA
$3.47B
$1.28M 0.03%
47,543
-52,544
-52% -$1.33M
CPE
610
DELISTED
Callon Petroleum Company
CPE
$1.28M 0.03%
32,623
-24,131
-43% -$891K
VST icon
611
Vistra
VST
$47.4B
$1.27M 0.03%
+38,393
New +$1.15M
STX icon
612
PUT
Seagate
STX
$190B
$1.27M 0.03%
+19,300
New +$1.24M
BHAC
613
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.27M 0.03%
120,120
-147,701
-55% -$1.55M
CPRX
614
DELISTED
Catalyst Pharmaceutical
CPRX
$1.27M 0.03%
+108,326
New +$1.45M
DOMO icon
615
Domo
DOMO
$179M
$1.26M 0.03%
+128,918
New +$1.79M
TMTC
616
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.26M 0.03%
120,972
– –
ACNT icon
617
Ascent Industries
ACNT
$141M
$1.24M 0.03%
140,282
-450
-0.3% -$4.02K
CRTO icon
618
Criteo S.A. Ordinary Shares
CRTO
$857M
$1.24M 0.03%
42,433
+5,000
+13% +$153K
SNDX icon
619
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
$1.24M 0.03%
+85,300
New +$1.61M
UHS icon
620
Universal Health Services
UHS
$10.4B
$1.24M 0.03%
+9,825
New +$1.34M
X
621
PUT
DELISTED
US Steel
X
$1.23M 0.03%
37,900
+6,000
+19% +$168K
BAC icon
622
Bank of America
BAC
$442B
$1.23M 0.03%
44,877
+12,453
+38% +$368K
FSLR icon
623
First Solar
FSLR
$25.4B
$1.23M 0.03%
7,604
-32,743
-81% -$6.11M
TLYS icon
624
Tilly's
TLYS
$127M
$1.22M 0.03%
150,744
+3,646
+2% +$30K
MRO
625
DELISTED
Marathon Oil Corporation
MRO
$1.22M 0.03%
45,719
-65,975
-59% -$1.71M
23 24
25
26 27

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SIAU
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WRCM
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IMCOOI
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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.