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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
CVLY
626
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.22M 0.03%
65,446
+158
+0.2% +$3.23K
CYTK icon
627
CALL
Cytokinetics
CYTK
$10.7B
$1.22M 0.03%
+41,400
New +$1.38M
CYTK icon
628
PUT
Cytokinetics
CYTK
$10.7B
$1.22M 0.03%
+41,400
New +$1.38M
IIIV icon
629
i3 Verticals
IIIV
$439M
$1.22M 0.03%
+57,507
New +$1.33M
POST icon
630
Post Holdings
POST
$4.04B
$1.21M 0.03%
14,160
+4,253
+43% +$371K
ONYXW
631
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.21M 0.03%
111,530
– –
CCJ icon
632
Cameco
CCJ
$41.1B
$1.21M 0.03%
30,490
-38,494
-56% -$1.36M
PNBK icon
633
Patriot National Bancorp
PNBK
$135M
$1.2M 0.03%
162,448
+39,522
+32% +$333K
SQM icon
634
Sociedad Química y Minera de Chile
SQM
$20B
$1.2M 0.03%
20,116
-227
-1% -$15.3K
IVT icon
635
InvenTrust Properties
IVT
$2.61B
$1.2M 0.03%
+50,399
New +$1.21M
PEGA icon
636
Pegasystems
PEGA
$5.23B
$1.2M 0.03%
+55,176
New +$1.35M
FOX icon
637
Fox Class B
FOX
$21.9B
$1.2M 0.03%
41,460
-748
-2% -$22.9K
PCTTW
638
PureCycle Technologies Inc Warrant
PCTTW
$10.9M
$1.2M 0.03%
213,386
-67,072
-24% -$237K
CAMT icon
639
Camtek
CAMT
$6.89B
$1.19M 0.03%
+19,114
New +$944K
CZWI icon
640
Citizens Community Bancorp
CZWI
$210M
$1.19M 0.03%
123,688
-6,942
-5% -$69.1K
MAR icon
641
Marriott International
MAR
$94.2B
$1.19M 0.03%
6,034
-4,629
-43% -$920K
SQSP
642
DELISTED
Squarespace, Inc.
SQSP
$1.19M 0.03%
40,912
+17,398
+74% +$534K
INDI icon
643
indie Semiconductor
INDI
$716M
$1.18M 0.03%
188,076
+176,076
+1,467% +$1.36M
HAS icon
644
Hasbro
HAS
$12.9B
$1.18M 0.03%
17,780
+1,970
+12% +$130K
BYD icon
645
Boyd Gaming
BYD
$6.13B
$1.17M 0.03%
19,290
+6,336
+49% +$422K
DISH
646
CALL
DELISTED
DISH Network Corp.
DISH
$1.17M 0.03%
200,000
+80,000
+67% +$545K
BHACW
647
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.17M 0.03%
111,375
– –
AKAM icon
648
Akamai
AKAM
$17.8B
$1.17M 0.03%
10,943
+8,258
+308% +$822K
BF.B icon
649
Brown-Forman Class B
BF.B
$13B
$1.16M 0.03%
20,116
+3,516
+21% +$234K
CPB icon
650
Campbell Soup
CPB
$6.87B
$1.16M 0.03%
28,244
+16,531
+141% +$723K
24 25
26
27 28

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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.