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
TEL icon
726
CALL
TE Connectivity
TEL
$63.2B
$976K 0.02%
7,900
-18,800
-70% -$2.51M
BMY icon
727
Bristol-Myers Squibb
BMY
$130B
$976K 0.02%
+16,809
New +$1.03M
ISRL
728
DELISTED
Israel Acquisitions Corp
ISRL
$973K 0.02%
92,230
– –
ISRLW
729
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$973K 0.02%
92,230
– –
HLT icon
730
Hilton Worldwide
HLT
$73B
$967K 0.02%
6,442
+1,305
+25% +$197K
NDAQ icon
731
CALL
Nasdaq
NDAQ
$52.9B
$962K 0.02%
19,800
-34,900
-64% -$1.77M
MAT icon
732
Mattel
MAT
$4.2B
$957K 0.02%
43,460
+30,937
+247% +$661K
KRMD icon
733
KORU Medical Systems
KRMD
$190M
$953K 0.02%
353,130
+7,500
+2% +$20.5K
PG icon
734
Procter & Gamble
PG
$342B
$951K 0.02%
6,517
-1,096
-14% -$167K
KRNT icon
735
Kornit Digital
KRNT
$781M
$949K 0.02%
50,196
+15,668
+45% +$386K
SIMO icon
736
Silicon Motion
SIMO
$8.36B
$948K 0.02%
18,488
-33,053
-64% -$1.88M
HOG icon
737
Harley-Davidson
HOG
$2.76B
$937K 0.02%
28,343
+19,592
+224% +$682K
ACLS icon
738
Axcelis
ACLS
$4.2B
$934K 0.02%
5,727
+1,457
+34% +$256K
CMA
739
DELISTED
Comerica
CMA
$932K 0.02%
+22,427
New +$1.06M
ABG icon
740
Asbury Automotive
ABG
$3.94B
$927K 0.02%
4,031
+1,931
+92% +$441K
SDHY
741
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$927K 0.02%
+64,001
New +$964K
FORL
742
DELISTED
Four Leaf Acquisition Corp
FORL
$927K 0.02%
88,332
– –
FORLW
743
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$926K 0.02%
88,332
– –
JBI icon
744
Janus International
JBI
$769M
$923K 0.02%
+86,303
New +$951K
DHAIW
745
DELISTED
DIH Holding US Inc Warrants
DHAIW
$922K 0.02%
85,000
– –
BFAM icon
746
CALL
Bright Horizons
BFAM
$3.97B
$920K 0.02%
+11,300
New +$1.04M
VTYX
747
PUT
DELISTED
Ventyx Biosciences
VTYX
$920K 0.02%
26,500
-49,300
-65% -$1.7M
VRNA
748
DELISTED
Verona Pharma
VRNA
$916K 0.02%
56,198
+4,914
+10% +$94.6K
LYRA
749
DELISTED
LYRA THERAPEUTICS INC
LYRA
$915K 0.02%
4,680
+1,406
+43% +$252K
CNH
750
CNH Industrial
CNH
$13.4B
$910K 0.02%
74,603
-29,643
-28% -$410K
28 29
30
31 32

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.