We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
BILL icon
801
BILL Holdings
BILL
$4.81B
$790K 0.02%
7,274
-943
-11% -$107K
LNKB
802
DELISTED
LINKBANCORP
LNKB
$788K 0.02%
115,000
+24,374
+27% +$162K
INSM icon
803
Insmed
INSM
$21.5B
$785K 0.02%
31,089
-66,250
-68% -$1.52M
OPA
804
DELISTED
Magnum Opus Acquisition Limited
OPA
$781K 0.02%
72,816
-4,989
-6% -$52.6K
K
805
DELISTED
Kellanova
K
$781K 0.02%
13,973
+9,180
+192% +$546K
OSPN icon
806
OneSpan
OSPN
$604M
$780K 0.02%
72,593
+47,282
+187% +$590K
WYNN icon
807
Wynn Resorts
WYNN
$10.5B
$779K 0.02%
8,432
-2,070
-20% -$208K
PRAX icon
808
Praxis Precision Medicines
PRAX
$8.9B
$775K 0.02%
+30,210
New +$572K
PICK icon
809
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$775K 0.02%
19,480
– –
BLMN icon
810
Bloomin' Brands
BLMN
$1.01B
$770K 0.02%
31,333
+6,882
+28% +$183K
NIO icon
811
NIO
NIO
$11.7B
$768K 0.02%
+84,967
New +$946K
INTC icon
812
Intel
INTC
$510B
$766K 0.02%
21,560
-43,045
-67% -$1.5M
FRXB
813
DELISTED
Forest Road Acquisition Corp. II
FRXB
$762K 0.02%
73,595
-70,782
-49% -$727K
INMD icon
814
PUT
InMode
INMD
$874M
$762K 0.02%
+25,000
New +$982K
ROVR
815
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$759K 0.02%
+121,311
New +$724K
BALL icon
816
Ball Corp
BALL
$16.9B
$758K 0.02%
15,226
-19,506
-56% -$1.06M
RCKTW icon
817
Rocket Pharmaceuticals Warrant
RCKTW
$288K
$756K 0.02%
36,912
-203,321
-85% -$32.1K
MSTR icon
818
PUT
Strategy Inc
MSTR
$35.9B
$755K 0.02%
+23,000
New +$866K
CRWD icon
819
CrowdStrike
CRWD
$214B
$754K 0.02%
18,024
+256
+1% +$9.95K
BRSL
820
Brightstar Lottery PLC
BRSL
$2.08B
$754K 0.02%
24,859
-2,797
-10% -$89.1K
PTCT icon
821
PUT
PTC Therapeutics
PTCT
$5.78B
$753K 0.02%
+33,600
New +$1.25M
GODN
822
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$752K 0.02%
72,600
– –
CPTK
823
DELISTED
Crown PropTech Acquisitions
CPTK
$748K 0.02%
71,276
-91,226
-56% -$950K
MAQC
824
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$747K 0.02%
63,248
-242,752
-79% -$2.78M
EYPT icon
825
PUT
EyePoint Inc
EYPT
$1.03B
$744K 0.02%
+93,100
New +$1.02M
31 32
33
34 35

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.