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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
OSI
651
DELISTED
Osiris Acquisition Corp.
OSI
$1.15M 0.03%
111,700
– –
LOW icon
652
Lowe's Companies
LOW
$123B
$1.15M 0.03%
5,551
+2,563
+86% +$577K
PVBC
653
DELISTED
Provident Bancorp
PVBC
$1.15M 0.03%
118,454
+18,937
+19% +$180K
ANSS
654
DELISTED
Ansys
ANSS
$1.15M 0.03%
3,850
-1,737
-31% -$550K
AMAM
655
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
$1.14M 0.03%
+99,100
New +$1.35M
BRW
656
Saba Capital Income & Opportunities Fund
BRW
$343M
$1.14M 0.03%
+147,958
New +$1.16M
RVMD icon
657
PUT
Revolution Medicines
RVMD
$41.9B
$1.13M 0.03%
+41,000
New +$1.22M
TWKS
658
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.13M 0.03%
276,941
+110,408
+66% +$627K
EGLX
659
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$1.13M 0.03%
3,319,726
– –
CATC
660
DELISTED
CAMBRIDGE BANCORP
CATC
$1.12M 0.03%
+18,000
New +$1.02M
SNDX icon
661
Syndax Pharmaceuticals
SNDX
$1.77B
$1.12M 0.03%
76,909
+404
+0.5% +$7.64K
BOAC
662
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.12M 0.03%
111,332
– –
FTHY
663
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.11M 0.03%
+83,511
New +$1.14M
BCS icon
664
PUT
Barclays
BCS
$96B
$1.11M 0.03%
142,500
+2,900
+2% +$22.5K
TOL icon
665
PUT
Toll Brothers
TOL
$14.5B
$1.11M 0.03%
+15,000
New +$1.18M
ASO icon
666
Academy Sports + Outdoors
ASO
$2.97B
$1.11M 0.03%
23,440
+17,424
+290% +$933K
CODI icon
667
Compass Diversified
CODI
$816M
$1.11M 0.03%
58,914
– –
EVLV icon
668
Evolv Technologies
EVLV
$1.08B
$1.1M 0.03%
227,138
+122,980
+118% +$757K
RVSB icon
669
Riverview Bancorp
RVSB
$109M
$1.1M 0.03%
+198,169
New +$1.12M
NVAX icon
670
CALL
Novavax
NVAX
$1.27B
$1.1M 0.03%
151,600
+70,300
+86% +$562K
VIAV icon
671
Viavi Solutions
VIAV
$9.6B
$1.1M 0.03%
120,049
+29,694
+33% +$309K
BNAI
672
Brand Engagement Network
BNAI
$89.1M
$1.1M 0.03%
10,385
-4,801
-32% -$500K
COST icon
673
Costco
COST
$418B
$1.1M 0.03%
1,940
-2,258
-54% -$1.25M
CHH icon
674
Choice Hotels
CHH
$5.09B
$1.09M 0.03%
8,935
+2,698
+43% +$339K
ETNB
675
CALL
DELISTED
89bio
ETNB
$1.09M 0.03%
+70,500
New +$1.18M
25 26
27
28 29

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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.