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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
HOLOW icon
1026
MicroCloud Hologram Inc Warrant
HOLOW
$433K 0.01%
325,600
– –
LSXMK
1027
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$433K 0.01%
17,000
+6,378
+60% +$155K
MRSN
1028
DELISTED
Mersana Therapeutics
MRSN
$432K 0.01%
13,622
+13,221
+3,297% +$628K
AMPS
1029
DELISTED
Altus Power
AMPS
$432K 0.01%
82,377
-47,227
-36% -$289K
EPAM icon
1030
EPAM Systems
EPAM
$4.86B
$432K 0.01%
+1,690
New +$418K
CLNE icon
1031
Clean Energy Fuels
CLNE
$410M
$432K 0.01%
112,798
-116,246
-51% -$518K
SNCR
1032
DELISTED
Synchronoss Technologies
SNCR
$432K 0.01%
49,966
-19,745
-28% -$176K
VMCAW
1033
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$431K 0.01%
38,859
– –
TTI icon
1034
TETRA Technologies
TTI
$1.27B
$431K 0.01%
+67,581
New +$348K
PII icon
1035
Polaris
PII
$3.99B
$430K 0.01%
+4,131
New +$491K
JWSM.U
1036
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$430K 0.01%
40,000
– –
CNM icon
1037
Core & Main
CNM
$8.52B
$426K 0.01%
14,753
+485
+3% +$15K
SLAM
1038
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$425K 0.01%
39,409
-1,226
-3% -$13.2K
LAC
1039
DELISTED
Lithium Americas Corp. Common Shares
LAC
$425K 0.01%
+24,978
New +$471K
IFRX icon
1040
InflaRx
IFRX
$253M
$422K 0.01%
+141,652
New +$539K
BWMN icon
1041
Bowman Consulting
BWMN
$472M
$422K 0.01%
+15,046
New +$458K
GRX
1042
Gabelli Healthcare & Wellness Trust
GRX
$144M
$422K 0.01%
49,126
+31,348
+176% +$299K
OPRX icon
1043
OptimizeRx
OPRX
$126M
$419K 0.01%
+53,829
New +$586K
J icon
1044
Jacobs Solutions
J
$16.9B
$419K 0.01%
+3,707
New +$399K
LGF.A
1045
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$418K 0.01%
+49,300
New +$392K
EW icon
1046
Edwards Lifesciences
EW
$51.5B
$418K 0.01%
+6,028
New +$484K
UNM icon
1047
Unum
UNM
$14.2B
$418K 0.01%
+8,489
New +$415K
CPT icon
1048
Camden Property Trust
CPT
$11B
$417K 0.01%
4,414
+2,495
+130% +$265K
WY icon
1049
Weyerhaeuser
WY
$18.3B
$417K 0.01%
13,594
-1,178
-8% -$38.8K
SCHO icon
1050
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$417K 0.01%
+17,400
New +$417K
40 41
42
43 44

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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.