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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
MCK icon
76
McKesson
MCK
$100B
$9.27M 0.22%
21,327
-30,556
-59% -$12.9M
SVIX icon
77
PUT
-1x Short VIX Futures ETF
SVIX
$174M
$9.22M 0.22%
+330,700
New +$9.56M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.04M 0.21%
+200,000
New +$8.75M
XLV icon
79
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9M 0.21%
+69,900
New +$9.28M
HON icon
80
Honeywell
HON
$77B
$8.75M 0.21%
50,272
+48,615
+2,934% +$8.89M
AVGO icon
81
Broadcom
AVGO
$1.85T
$8.72M 0.21%
104,930
+95,100
+967% +$8.24M
TSM icon
82
CALL
TSMC
TSM
$2.1T
$8.71M 0.21%
100,200
+44,600
+80% +$4.22M
XLV icon
83
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.68M 0.21%
+67,400
New +$8.95M
AER icon
84
AerCap
AER
$23.7B
$8.66M 0.21%
138,188
+33,159
+32% +$2.09M
PH icon
85
Parker-Hannifin
PH
$123B
$8.63M 0.21%
22,149
+2,774
+14% +$1.11M
MSOS icon
86
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$8.62M 0.2%
1,085,600
+619,100
+133% +$3.91M
HLIT icon
87
Harmonic Inc
HLIT
$1.25B
$8.61M 0.2%
894,217
+621,310
+228% +$7.41M
ARRY icon
88
Array Technologies
ARRY
$803M
$8.53M 0.2%
384,279
+100,570
+35% +$2.18M
QTRX icon
89
Quanterix
QTRX
$164M
$8.46M 0.2%
311,713
+61,400
+25% +$1.52M
TCOM icon
90
Trip.com Group
TCOM
$29.6B
$8.46M 0.2%
241,804
+186,253
+335% +$7.01M
BZAIW
91
Blaize Holdings Warrants
BZAIW
$5.87M
$8.45M 0.2%
800,000
– –
TH icon
92
Target Hospitality
TH
$1.51B
$8.43M 0.2%
530,707
+114,779
+28% +$1.62M
AVGO icon
93
PUT
Broadcom
AVGO
$1.85T
$8.39M 0.2%
+101,000
New +$8.75M
RACYW
94
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$8.23M 0.2%
670,000
– –
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.09M 0.19%
69,911
+66,551
+1,981% +$7.15M
TDS icon
96
Telephone and Data Systems
TDS
$3.82B
$8.03M 0.19%
+438,585
New +$6.33M
NE icon
97
Noble Corp
NE
$6.77B
$8.03M 0.19%
158,456
-5,936
-4% -$303K
ECL icon
98
Ecolab
ECL
$78.1B
$8.01M 0.19%
47,273
-18,540
-28% -$3.37M
DOX icon
99
Amdocs
DOX
$5.92B
$7.99M 0.19%
+94,617
New +$8.55M
KBR icon
100
CALL
KBR
KBR
$4.62B
$7.99M 0.19%
+135,600
New +$8.36M
2 3
4
5 6

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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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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.