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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
ARLO icon
751
Arlo Technologies
ARLO
$1.73B
$909K 0.02%
88,299
-13,159
-13% -$140K
POOL icon
752
Pool Corp
POOL
$7.51B
$908K 0.02%
2,550
+693
+37% +$252K
OAKU
753
DELISTED
Oak Woods Acquisition Corp
OAKU
$905K 0.02%
86,600
– –
OAKUW
754
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$905K 0.02%
86,600
– –
ILMN icon
755
Illumina
ILMN
$30.2B
$903K 0.02%
+6,763
New +$1.11M
BUJAW
756
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$897K 0.02%
+86,625
New +$4.64K
LCAHW
757
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$893K 0.02%
85,733
-27,504
-24% -$2.5K
TAP icon
758
Molson Coors Class B
TAP
$7.85B
$893K 0.02%
14,047
+10,074
+254% +$655K
RYAM icon
759
PUT
Rayonier Advanced Materials
RYAM
$652M
$892K 0.02%
+252,000
New +$946K
FRSH icon
760
Freshworks
FRSH
$3.18B
$892K 0.02%
44,778
-75,583
-63% -$1.5M
YUM icon
761
Yum! Brands
YUM
$41.6B
$891K 0.02%
7,128
-51,835
-88% -$6.82M
SWTX
762
DELISTED
SpringWorks Therapeutics
SWTX
$889K 0.02%
+38,447
New +$1.05M
MYD
763
DELISTED
BlackRock MuniYield Fund
MYD
$885K 0.02%
96,355
+69,734
+262% +$706K
ACA icon
764
Arcosa
ACA
$7.14B
$885K 0.02%
12,302
-13,041
-51% -$989K
ESRT icon
765
Empire State Realty Trust
ESRT
$843M
$884K 0.02%
110,010
+39,718
+57% +$332K
CCI icon
766
CALL
Crown Castle
CCI
$32.3B
$883K 0.02%
9,600
+6,200
+182% +$642K
AVAV icon
767
AeroVironment
AVAV
$8.51B
$883K 0.02%
+7,918
New +$797K
REXR icon
768
Rexford Industrial Realty
REXR
$8.26B
$871K 0.02%
+17,640
New +$933K
WFC icon
769
Wells Fargo
WFC
$270B
$865K 0.02%
21,162
+2,146
+11% +$92.7K
TEAM icon
770
Atlassian
TEAM
$28.8B
$857K 0.02%
+4,251
New +$807K
REPL icon
771
CALL
Replimune Group
REPL
$994M
$856K 0.02%
50,000
+4,200
+9% +$82.5K
WMT icon
772
Walmart Inc
WMT
$894B
$849K 0.02%
15,933
+5,772
+57% +$307K
APXI
773
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$847K 0.02%
77,180
– –
ACRS icon
774
PUT
Aclaris Therapeutics
ACRS
$888M
$846K 0.02%
123,500
-39,600
-24% -$338K
VERX icon
775
Vertex
VERX
$1.91B
$844K 0.02%
+36,553
New +$752K
29 30
31
32 33

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.