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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
XBI icon
51
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$12.5M 0.3%
170,600
-50,800
-23% -$4.06M
AZO icon
52
AutoZone
AZO
$49.2B
$12.2M 0.29%
4,817
+944
+24% +$2.37M
TTWO icon
53
Take-Two Interactive
TTWO
$45.4B
$11.8M 0.28%
83,928
+26,942
+47% +$3.88M
AMZN icon
54
Amazon
AMZN
$2.92T
$11.8M 0.28%
92,443
-127,668
-58% -$17.1M
SQNS
55
Sequans Communications SA
SQNS
$36.4M
$11.7M 0.28%
164,861
-1,802
-1% -$118K
EHC icon
56
Encompass Health
EHC
$11B
$11.6M 0.28%
173,398
+3,316
+2% +$228K
XPOF icon
57
Xponential Fitness
XPOF
$273M
$11.5M 0.27%
742,938
+695,586
+1,469% +$13.6M
ANIK icon
58
Anika Therapeutics
ANIK
$258M
$11.5M 0.27%
617,602
+128,975
+26% +$2.67M
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
$11.3M 0.27%
198,993
+24,050
+14% +$1.41M
ICLR icon
60
Icon
ICLR
$12.6B
$11.2M 0.27%
45,665
+8,378
+22% +$2.11M
FRGI
61
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.6M 0.25%
1,258,480
– –
EOLS icon
62
Evolus
EOLS
$385M
$10.6M 0.25%
1,162,905
-143,136
-11% -$1.28M
BABA icon
63
Alibaba
BABA
$293B
$10.6M 0.25%
122,162
+81,463
+200% +$7.46M
SPY icon
64
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 0.25%
24,600
-135,400
-85% -$60.2M
RCL icon
65
PUT
Royal Caribbean
RCL
$85.1B
$10.4M 0.25%
113,100
+1,500
+1% +$150K
XBI icon
66
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$10.2M 0.24%
+139,800
New +$11.2M
AAC
67
DELISTED
Ares Acquisition Corporation
AAC
$10.2M 0.24%
946,349
-51,343
-5% -$547K
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
$9.97M 0.24%
47,000
+21,164
+82% +$4.23M
HUM icon
69
Humana
HUM
$43.7B
$9.93M 0.24%
20,414
+4,708
+30% +$2.21M
ALIM
70
DELISTED
Alimera Sciences
ALIM
$9.92M 0.24%
+3,198,708
New +$10.6M
YOTAW
71
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.82M 0.23%
925,000
– –
ECDAW
72
DELISTED
ECD Automotive Design Warrant
ECDAW
$9.72M 0.23%
915,750
– –
TALO icon
73
Talos Energy
TALO
$2.53B
$9.57M 0.23%
582,339
+40,151
+7% +$645K
CIVI
74
DELISTED
Civitas Resources
CIVI
$9.32M 0.22%
115,215
-38,374
-25% -$2.97M
FLR icon
75
Fluor
FLR
$7.01B
$9.31M 0.22%
253,752
-35,061
-12% -$1.17M
1 2
3
4 5

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MAM
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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.