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
WEN icon
701
Wendy's
WEN
$1.52B
$1.04M 0.02%
50,831
-493,822
-91% -$10.3M
MUSA icon
702
Murphy USA
MUSA
$10.7B
$1.03M 0.02%
3,000
-1,082
-27% -$344K
KEX icon
703
Kirby Corp
KEX
$7.01B
$1.02M 0.02%
12,339
-18,354
-60% -$1.48M
PHYT
704
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.02M 0.02%
93,295
-77,528
-45% -$837K
INOD icon
705
Innodata
INOD
$2.27B
$1.02M 0.02%
119,230
+91,708
+333% +$1.03M
AZO icon
706
PUT
AutoZone
AZO
$50.1B
$1.02M 0.02%
+400
New +$1M
DPG
707
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$1.01M 0.02%
+117,565
New +$1.12M
HLF icon
708
Herbalife
HLF
$1.31B
$1M 0.02%
+71,606
New +$1.08M
RCUS icon
709
Arcus Biosciences
RCUS
$3.48B
$1M 0.02%
55,772
-138,408
-71% -$2.78M
BACA
710
DELISTED
Berenson Acquisition Corp. I
BACA
$1M 0.02%
96,520
– –
IRM icon
711
Iron Mountain
IRM
$37.8B
$1M 0.02%
16,828
+4,230
+34% +$258K
FR icon
712
First Industrial Realty Trust
FR
$8.51B
$1,000K 0.02%
21,011
+7,575
+56% +$390K
ABUS icon
713
Arbutus Biopharma
ABUS
$913M
$998K 0.02%
491,721
– –
VZ icon
714
Verizon
VZ
$193B
$993K 0.02%
30,636
+19,516
+176% +$659K
WM icon
715
CALL
Waste Management
WM
$89.7B
$991K 0.02%
+6,500
New +$1.05M
DAL icon
716
Delta Air Lines
DAL
$61.3B
$991K 0.02%
+26,774
New +$1.16M
HPQ icon
717
HP
HPQ
$26.1B
$987K 0.02%
+38,403
New +$1.18M
NTRA icon
718
PUT
Natera
NTRA
$39.3B
$987K 0.02%
22,300
+5,100
+30% +$260K
SOXX icon
719
iShares Semiconductor ETF
SOXX
$47.6B
$986K 0.02%
6,243
– –
IREN icon
720
Iris Energy
IREN
$13.9B
$984K 0.02%
265,160
+40,320
+18% +$215K
DRI icon
721
Darden Restaurants
DRI
$23.9B
$980K 0.02%
+6,846
New +$1.09M
SKX
722
DELISTED
Skechers
SKX
$979K 0.02%
20,000
-27,510
-58% -$1.41M
SPWR
723
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$979K 0.02%
+158,600
New +$1.31M
IRRX
724
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$976K 0.02%
89,731
-256,525
-74% -$2.78M
EHTH icon
725
eHealth
EHTH
$40M
$976K 0.02%
131,891
+16,113
+14% +$127K
27 28
29
30 31

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.