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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
MMM icon
976
PUT
3M
MMM
$92.9B
$487K 0.01%
6,219
-31,096
-83% -$2.67M
ESTA icon
977
CALL
Establishment Labs
ESTA
$2.46B
$486K 0.01%
+9,900
New +$592K
PTC icon
978
PTC
PTC
$15.6B
$486K 0.01%
3,428
-14,549
-81% -$2.08M
LI icon
979
PUT
Li Auto
LI
$12.4B
$485K 0.01%
+13,600
New +$536K
PNR icon
980
Pentair
PNR
$11.2B
$480K 0.01%
7,408
+3,338
+82% +$225K
CW icon
981
Curtiss-Wright
CW
$26.8B
$479K 0.01%
+2,447
New +$485K
SPGI icon
982
S&P Global
SPGI
$119B
$478K 0.01%
1,307
-8,393
-87% -$3.3M
VAQC
983
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$476K 0.01%
45,581
– –
CPAY icon
984
Corpay
CPAY
$25.6B
$475K 0.01%
+1,862
New +$487K
IRBT
985
DELISTED
iRobot
IRBT
$474K 0.01%
12,500
– –
EME icon
986
Emcor
EME
$36.1B
$473K 0.01%
+2,246
New +$470K
OSK icon
987
Oshkosh
OSK
$9.48B
$471K 0.01%
+4,940
New +$479K
REAL icon
988
The RealReal
REAL
$1.5B
$469K 0.01%
222,226
-9,451
-4% -$23K
TTEK icon
989
Tetra Tech
TTEK
$8.88B
$467K 0.01%
+15,355
New +$499K
AWK icon
990
American Water Works
AWK
$26.7B
$467K 0.01%
+3,768
New +$528K
CGNT icon
991
Cognyte Software
CGNT
$669M
$466K 0.01%
96,871
+17,312
+22% +$87.8K
SCI icon
992
Service Corp International
SCI
$11.4B
$465K 0.01%
+8,145
New +$514K
RTX icon
993
RTX Corp
RTX
$300B
$464K 0.01%
6,450
-91,235
-93% -$7.81M
ATXS
994
DELISTED
Astria Therapeutics
ATXS
$462K 0.01%
61,943
-26,716
-30% -$228K
DKS icon
995
Dick's Sporting Goods
DKS
$17.9B
$460K 0.01%
4,234
-11,960
-74% -$1.51M
KMI icon
996
Kinder Morgan
KMI
$69.4B
$457K 0.01%
+27,535
New +$475K
RPM icon
997
RPM International
RPM
$14.8B
$456K 0.01%
+4,810
New +$469K
WAB icon
998
Wabtec
WAB
$49.8B
$456K 0.01%
+4,288
New +$478K
IR icon
999
Ingersoll Rand
IR
$34.7B
$455K 0.01%
+7,147
New +$476K
OHI icon
1000
Omega Healthcare
OHI
$14.6B
$454K 0.01%
13,688
-54,306
-80% -$1.73M
38 39
40
41 42

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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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SF
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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.