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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
NOVA
826
DELISTED
Sunnova Energy
NOVA
$743K 0.02%
70,923
+18,205
+35% +$284K
IREN icon
827
PUT
Iris Energy
IREN
$13.9B
$742K 0.02%
+200,000
New +$1.07M
GSM icon
828
CALL
FerroAtlántica
GSM
$775M
$739K 0.02%
142,100
-91,900
-39% -$477K
CHRS icon
829
Coherus Oncology
CHRS
$224M
$738K 0.02%
197,366
+182,366
+1,216% +$842K
EIDO icon
830
iShares MSCI Indonesia ETF
EIDO
$493M
$735K 0.02%
33,000
– –
MTN icon
831
Vail Resorts
MTN
$5.39B
$735K 0.02%
3,311
-1,217
-27% -$289K
VFC icon
832
VF Corp
VFC
$5.98B
$732K 0.02%
41,426
+6,201
+18% +$118K
FOXA icon
833
CALL
Fox Class A
FOXA
$24.6B
$727K 0.02%
23,300
-62,600
-73% -$2.06M
AUGX
834
DELISTED
Augmedix, Inc. Common Stock
AUGX
$726K 0.02%
140,977
+50,168
+55% +$235K
TRON
835
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$725K 0.02%
65,190
– –
FLNC icon
836
Fluence Energy
FLNC
$1.89B
$725K 0.02%
31,525
-5,934
-16% -$153K
NVAX icon
837
Novavax
NVAX
$1.27B
$724K 0.02%
+100,000
New +$799K
ULTA icon
838
Ulta Beauty
ULTA
$23.2B
$719K 0.02%
1,800
-3,929
-69% -$1.72M
TFC icon
839
PUT
Truist Financial
TFC
$64.6B
$715K 0.02%
+25,000
New +$769K
SLGC
840
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$709K 0.02%
296,831
+23,409
+9% +$51.8K
LFMD icon
841
LifeMD
LFMD
$178M
$708K 0.02%
113,309
+72,823
+180% +$316K
CMBT
842
CMB.TECH NV
CMBT
$4.62B
$703K 0.02%
42,785
+14,481
+51% +$239K
KMB icon
843
Kimberly-Clark
KMB
$37.4B
$698K 0.02%
+5,775
New +$746K
AVHI
844
DELISTED
Achari Ventures Holdings Corp I
AVHI
$696K 0.02%
65,000
-65,000
-50% -$695K
CMCSA icon
845
Comcast
CMCSA
$87.8B
$691K 0.02%
+15,594
New +$696K
SLGN icon
846
Silgan Holdings
SLGN
$4.51B
$689K 0.02%
+15,971
New +$717K
MGM icon
847
MGM Resorts International
MGM
$11.4B
$686K 0.02%
18,668
-900
-5% -$39.8K
CENTA icon
848
Central Garden & Pet Co Class A
CENTA
$2.41B
$684K 0.02%
+21,329
New +$680K
BDX icon
849
Becton Dickinson
BDX
$47B
$683K 0.02%
+2,640
New +$713K
OPLN
850
Openlane
OPLN
$4.69B
$679K 0.02%
45,535
-11,837
-21% -$182K
32 33
34
35 36

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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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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.