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
MUR icon
1001
PUT
Murphy Oil
MUR
$4.74B
$454K 0.01%
+10,000
New +$435K
EQR icon
1002
Equity Residential
EQR
$25.1B
$453K 0.01%
7,708
-35,632
-82% -$2.3M
AR icon
1003
Antero Resources
AR
$10.7B
$452K 0.01%
+17,818
New +$460K
ENVX icon
1004
Enovix
ENVX
$951M
$452K 0.01%
41,167
-28,610
-41% -$409K
NVST icon
1005
Envista
NVST
$4.54B
$452K 0.01%
+16,200
New +$525K
CRL icon
1006
Charles River Laboratories
CRL
$12.5B
$451K 0.01%
+2,300
New +$472K
RS icon
1007
Reliance Steel & Aluminium
RS
$21.4B
$450K 0.01%
+1,717
New +$476K
CACI icon
1008
CACI
CACI
$13.9B
$450K 0.01%
+1,434
New +$480K
SPPP
1009
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$448K 0.01%
41,562
– –
AJG icon
1010
Arthur J. Gallagher & Co
AJG
$63.8B
$447K 0.01%
+1,963
New +$439K
CPRT icon
1011
Copart
CPRT
$26.5B
$446K 0.01%
10,352
+4,334
+72% +$193K
INFN
1012
DELISTED
Infinera Corporation Common Stock
INFN
$445K 0.01%
106,462
-157,146
-60% -$679K
THCP
1013
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$444K 0.01%
+43,272
New +$440K
ZCARW
1014
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$443K 0.01%
39,220
– –
IEF icon
1015
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$443K 0.01%
4,832
-41,668
-90% -$3.93M
DDOG icon
1016
Datadog
DDOG
$84.2B
$442K 0.01%
4,851
-82,497
-94% -$8.16M
WEX icon
1017
WEX
WEX
$6.4B
$441K 0.01%
+2,345
New +$453K
SJM icon
1018
J.M. Smucker
SJM
$12.6B
$440K 0.01%
+3,581
New +$509K
PAYC icon
1019
Paycom
PAYC
$10B
$439K 0.01%
+1,693
New +$516K
BSLK
1020
DELISTED
Bolt Projects Holdings
BSLK
$438K 0.01%
2,081
-662
-24% -$138K
ENPH icon
1021
Enphase Energy
ENPH
$5.17B
$437K 0.01%
+3,640
New +$519K
MCO icon
1022
Moody's
MCO
$81.6B
$437K 0.01%
1,382
-32,226
-96% -$11M
FROG icon
1023
JFrog
FROG
$10.1B
$435K 0.01%
+17,155
New +$476K
LUNG icon
1024
Pulmonx
LUNG
$93.2M
$434K 0.01%
42,000
+15,000
+56% +$174K
CLBT icon
1025
Cellebrite
CLBT
$3.87B
$433K 0.01%
+56,623
New +$425K
39 40
41
42 43

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.