We are live on ! Find out more
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
F icon
676
PUT
Ford
F
$56.3B
$1.09M 0.03%
87,600
+54,000
+161% +$701K
JAZZ icon
677
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.09M 0.03%
+8,400
New +$1.12M
PI icon
678
Impinj
PI
$4.99B
$1.09M 0.03%
+19,729
New +$1.34M
FLEX icon
679
Flex
FLEX
$45B
$1.08M 0.03%
+53,335
New +$1.08M
CSR
680
Centerspace
CSR
$956M
$1.08M 0.03%
+17,951
New +$1.12M
BUD icon
681
AB InBev
BUD
$168B
$1.08M 0.03%
19,553
+5,968
+44% +$338K
DKNG icon
682
DraftKings
DKNG
$10.8B
$1.08M 0.03%
+36,683
New +$1.08M
BBBY
683
Bed Bath & Beyond
BBBY
$440M
$1.08M 0.03%
+74,949
New +$1.83M
TRNO icon
684
Terreno Realty
TRNO
$7.34B
$1.08M 0.03%
+18,973
New +$1.13M
AZEK
685
DELISTED
The AZEK Co
AZEK
$1.08M 0.03%
+36,227
New +$1.14M
GES
686
PUT
DELISTED
Guess Inc
GES
$1.07M 0.03%
49,600
+17,700
+55% +$374K
KITTW icon
687
Nauticus Robotics Warrant
KITTW
$220K
$1.07M 0.03%
604,738
– –
MSAIW icon
688
MultiSensor AI Holdings Warrant
MSAIW
$725K
$1.07M 0.03%
100,000
– –
P
689
Everpure Inc
P
$27.8B
$1.07M 0.03%
30,011
+12,615
+73% +$468K
AKR icon
690
Acadia Realty Trust
AKR
$2.95B
$1.06M 0.03%
+74,082
New +$1.12M
WH icon
691
Wyndham Hotels & Resorts
WH
$5.65B
$1.06M 0.03%
15,246
+3,683
+32% +$273K
SMH icon
692
VanEck Semiconductor ETF
SMH
$71.6B
$1.06M 0.03%
7,306
+300
+4% +$45.4K
FDS icon
693
CALL
Factset
FDS
$9.89B
$1.05M 0.02%
+2,400
New +$1.02M
NRDY icon
694
Nerdy
NRDY
$105M
$1.05M 0.02%
283,310
+131,455
+87% +$570K
PBPB
695
DELISTED
Potbelly
PBPB
$1.05M 0.02%
+134,166
New +$1.14M
GLBE icon
696
Global E Online
GLBE
$6.98B
$1.05M 0.02%
26,318
+2,801
+12% +$113K
IMXI icon
697
International Money Express
IMXI
$370M
$1.05M 0.02%
61,753
-33,470
-35% -$673K
ZS icon
698
CALL
Zscaler
ZS
$26.1B
$1.04M 0.02%
6,700
-19,500
-74% -$2.92M
HRI icon
699
Herc Holdings
HRI
$5.64B
$1.04M 0.02%
8,758
+1,064
+14% +$139K
GUG
700
Guggenheim Active Allocation Fund
GUG
$508M
$1.04M 0.02%
+77,153
New +$1.08M
26 27
28
29 30

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.