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
HASI icon
901
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$587K 0.01%
+27,700
New +$665K
SBRA icon
902
Sabra Healthcare REIT
SBRA
$5.39B
$583K 0.01%
41,791
-89,381
-68% -$1.14M
LRMR icon
903
Larimar Therapeutics
LRMR
$426M
$581K 0.01%
+147,203
New +$557K
TECH icon
904
Bio-Techne
TECH
$11.2B
$579K 0.01%
+8,503
New +$672K
BHVN icon
905
Biohaven
BHVN
$2.05B
$579K 0.01%
22,244
-58,039
-72% -$1.21M
GSDWW
906
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$574K 0.01%
51,100
– –
ROCK icon
907
Gibraltar Industries
ROCK
$1.63B
$573K 0.01%
+8,484
New +$580K
ONYX
908
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$572K 0.01%
52,669
-80,196
-60% -$870K
IGIB icon
909
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$570K 0.01%
+11,710
New +$583K
GTLB icon
910
GitLab
GTLB
$6.11B
$569K 0.01%
+12,574
New +$602K
SMH icon
911
PUT
VanEck Semiconductor ETF
SMH
$71.6B
$565K 0.01%
+3,900
New +$591K
GRPN icon
912
Groupon
GRPN
$1.04B
$564K 0.01%
36,812
+20,394
+124% +$199K
SHLS icon
913
Shoals Technologies Group
SHLS
$1.46B
$564K 0.01%
30,897
-9,452
-23% -$210K
NKE icon
914
Nike
NKE
$63B
$560K 0.01%
5,859
+2,699
+85% +$278K
MEOH icon
915
Methanex
MEOH
$4.02B
$558K 0.01%
12,379
-20,022
-62% -$858K
GPC icon
916
Genuine Parts
GPC
$18.1B
$556K 0.01%
+3,849
New +$598K
SIX
917
DELISTED
Six Flags Entertainment Corp.
SIX
$556K 0.01%
23,636
+12,078
+104% +$285K
SURGW
918
DELISTED
SurgePays, Inc. Warrant
SURGW
$555K 0.01%
118,500
-24,289
-17% -$33.7K
TGT icon
919
CALL
Target
TGT
$67.1B
$553K 0.01%
+5,000
New +$635K
FSEA icon
920
First Seacoast Bancorp
FSEA
$80.1M
$552K 0.01%
74,790
+3,042
+4% +$23.2K
MVT
921
DELISTED
BlackRock MuniVest Fund II
MVT
$551K 0.01%
+59,289
New +$608K
ALB icon
922
Albemarle
ALB
$14B
$551K 0.01%
3,238
-2,092
-39% -$417K
SSYS icon
923
Stratasys
SSYS
$778M
$550K 0.01%
40,418
-103,964
-72% -$1.65M
CSIQ icon
924
Canadian Solar
CSIQ
$1.05B
$550K 0.01%
22,342
-12,588
-36% -$398K
AAOI icon
925
Applied Optoelectronics
AAOI
$10.3B
$548K 0.01%
+49,970
New +$530K
35 36
37
38 39

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.