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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
BKR icon
851
Baker Hughes
BKR
$61.2B
$677K 0.02%
19,160
-26,859
-58% -$951K
CBAY
852
CALL
DELISTED
Cymabay Therapeutics
CBAY
$675K 0.02%
+45,300
New +$601K
SNN icon
853
Smith & Nephew
SNN
$12.7B
$675K 0.02%
27,261
-92,869
-77% -$2.61M
OPRA
854
Opera Ltd
OPRA
$1.78B
$675K 0.02%
59,900
-489
-0.8% -$8.18K
PZZA icon
855
Papa John's
PZZA
$979M
$674K 0.02%
+9,885
New +$764K
LULU icon
856
lululemon athletica
LULU
$14B
$673K 0.02%
1,745
+698
+67% +$267K
LYV icon
857
Live Nation Entertainment
LYV
$42.8B
$667K 0.02%
+8,036
New +$700K
VEEA
858
Veea Inc
VEEA
$8.98M
$667K 0.02%
62,282
-25,153
-29% -$269K
MBB icon
859
iShares MBS ETF
MBB
$39.1B
$666K 0.02%
7,500
-9,000
-55% -$823K
HSTM icon
860
HealthStream
HSTM
$818M
$664K 0.02%
+30,770
New +$680K
EFXT
861
Enerflex
EFXT
$2.68B
$664K 0.02%
115,578
-85,533
-43% -$575K
ELV icon
862
Elevance Health
ELV
$84.8B
$656K 0.02%
1,506
+780
+107% +$354K
CINF icon
863
Cincinnati Financial
CINF
$27.3B
$656K 0.02%
+6,409
New +$670K
ECAT icon
864
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$655K 0.02%
+44,302
New +$683K
DFP
865
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$655K 0.02%
+39,035
New +$684K
VERV
866
PUT
DELISTED
Verve Therapeutics
VERV
$651K 0.02%
+49,100
New +$791K
WEAV icon
867
Weave Communications
WEAV
$547M
$651K 0.02%
79,882
+11,048
+16% +$112K
PPL
868
PPL Corp
PPL
$26.5B
$650K 0.02%
+27,594
New +$714K
PHIN icon
869
Phinia Inc
PHIN
$2.8B
$649K 0.02%
+24,232
New +$671K
IQV icon
870
IQVIA
IQV
$38.9B
$648K 0.02%
3,292
-29,749
-90% -$6.46M
ICE icon
871
Intercontinental Exchange
ICE
$84.1B
$647K 0.02%
+5,882
New +$674K
IHS icon
872
IHS Holding
IHS
$2.75B
$647K 0.02%
116,556
+90,418
+346% +$670K
PNW icon
873
Pinnacle West Capital
PNW
$12.3B
$647K 0.02%
+8,775
New +$696K
CHEF icon
874
Chefs' Warehouse
CHEF
$4.43B
$644K 0.02%
30,426
+18,491
+155% +$566K
NFE icon
875
New Fortress Energy
NFE
$95.4M
$644K 0.02%
19,631
+11,411
+139% +$335K
33 34
35
36 37

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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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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.