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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
CHW
876
Calamos Global Dynamic Income Fund
CHW
$542M
$634K 0.02%
114,452
+41,839
+58% +$249K
RUMBW
877
RUM Group Inc Warrant
RUMBW
$13.5M
$633K 0.02%
124,030
-21,146
-15% -$38.2K
NWL icon
878
Newell Brands
NWL
$2.63B
$630K 0.02%
69,818
-10,686
-13% -$106K
CRC icon
879
California Resources
CRC
$4.56B
$628K 0.01%
11,209
-23,426
-68% -$1.25M
TT icon
880
Trane Technologies
TT
$106B
$626K 0.01%
3,087
-279
-8% -$55.9K
LBPH
881
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$626K 0.01%
112,614
+9,848
+10% +$63.4K
CF icon
882
CF Industries
CF
$17.9B
$624K 0.01%
7,274
-13,650
-65% -$1.08M
RCKT icon
883
CALL
Rocket Pharmaceuticals
RCKT
$382M
$619K 0.01%
+30,200
New +$549K
DE icon
884
Deere & Co
DE
$165B
$618K 0.01%
1,638
+537
+49% +$221K
NVO
885
Novo Nordisk
NVO
$197B
$616K 0.01%
6,775
+1,889
+39% +$166K
COR icon
886
Cencora
COR
$61.7B
$615K 0.01%
3,420
+2,067
+153% +$382K
EWZ icon
887
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
$613K 0.01%
20,000
-19,600
-49% -$623K
BRO icon
888
Brown & Brown
BRO
$23.7B
$609K 0.01%
8,719
+4,578
+111% +$326K
H icon
889
Hyatt Hotels
H
$16.9B
$609K 0.01%
+5,740
New +$654K
CSGP icon
890
CALL
CoStar Group
CSGP
$12.2B
$607K 0.01%
+7,900
New +$654K
NTNX icon
891
Nutanix
NTNX
$16.5B
$606K 0.01%
+17,374
New +$545K
RAD
892
PUT
DELISTED
Rite Aid Corporation
RAD
$605K 0.01%
1,350,100
-600,000
-31% -$804K
GMED icon
893
Globus Medical
GMED
$11.1B
$604K 0.01%
+12,172
New +$681K
WST icon
894
West Pharmaceutical
WST
$24.7B
$603K 0.01%
+1,608
New +$622K
QCOM icon
895
Qualcomm
QCOM
$165B
$603K 0.01%
+5,432
New +$630K
IBM icon
896
IBM
IBM
$222B
$603K 0.01%
4,299
-1,734
-29% -$247K
EVRG icon
897
Evergy
EVRG
$19.1B
$601K 0.01%
11,852
+7,362
+164% +$418K
AEP icon
898
American Electric Power
AEP
$68.8B
$598K 0.01%
+7,952
New +$647K
XIFR
899
XPLR Infrastructure LP
XIFR
$1.09B
$590K 0.01%
19,861
+1,090
+6% +$55.2K
PERI icon
900
Perion Network
PERI
$378M
$589K 0.01%
19,238
-18,507
-49% -$621K
34 35
36
37 38

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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.