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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
CRH icon
926
PUT
CRH
CRH
$65.6B
$547K 0.01%
+10,000
New +$568K
LDOS icon
927
Leidos
LDOS
$16.6B
$547K 0.01%
+5,934
New +$558K
POWL icon
928
Powell Industries
POWL
$7.68B
$546K 0.01%
19,767
-8,901
-31% -$221K
VALE icon
929
Vale
VALE
$63.5B
$545K 0.01%
+40,671
New +$554K
CLDX icon
930
PUT
Celldex Therapeutics
CLDX
$3.24B
$545K 0.01%
+19,800
New +$621K
PACK icon
931
Ranpak Holdings
PACK
$461M
$541K 0.01%
+99,444
New +$545K
EXPE icon
932
Expedia Group
EXPE
$37.3B
$539K 0.01%
5,226
-74,952
-93% -$8.27M
IMTXW
933
DELISTED
Immatics N.V. Warrants
IMTXW
$538K 0.01%
46,495
+33,329
+253% +$118K
PSLV icon
934
Sprott Physical Silver Trust
PSLV
$12.8B
$536K 0.01%
70,720
+12,511
+21% +$101K
OKLO
935
Oklo
OKLO
$7.48B
$536K 0.01%
51,741
-229
-0.4% -$2.37K
RVPH
936
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$535K 0.01%
+5,485
New +$511K
VERV
937
CALL
DELISTED
Verve Therapeutics
VERV
$534K 0.01%
+40,300
New +$649K
GSAT icon
938
Globalstar
GSAT
$10.7B
$534K 0.01%
+27,176
New +$487K
ISTR icon
939
Investar Holding Corp
ISTR
$420M
$534K 0.01%
50,425
+10,425
+26% +$134K
COF icon
940
PUT
Capital One
COF
$136B
$534K 0.01%
5,500
+2,000
+57% +$214K
PRSRU
941
DELISTED
Prospector Capital Corp. Unit
PRSRU
$533K 0.01%
50,000
– –
ACAC
942
DELISTED
Acri Capital Acquisition Corp
ACAC
$532K 0.01%
48,595
-23,405
-33% -$255K
ESS icon
943
Essex Property Trust
ESS
$18.4B
$531K 0.01%
+2,504
New +$587K
WEC icon
944
WEC Energy
WEC
$35.3B
$531K 0.01%
+6,588
New +$572K
NXE icon
945
NexGen Energy
NXE
$6.91B
$528K 0.01%
88,387
-241,213
-73% -$1.25M
FISV
946
Fiserv Inc
FISV
$27.9B
$526K 0.01%
+4,653
New +$573K
OTIS icon
947
Otis Worldwide
OTIS
$27.9B
$524K 0.01%
+6,527
New +$558K
AXON
948
Axon Enterprise
AXON
$45.3B
$523K 0.01%
2,627
-1,046
-28% -$206K
CSL icon
949
Carlisle Companies
CSL
$15.4B
$522K 0.01%
2,014
-5,433
-73% -$1.46M
COF icon
950
Capital One
COF
$136B
$521K 0.01%
5,370
+3,450
+180% +$369K
36 37
38
39 40

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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.