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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
RCL icon
1051
Royal Caribbean
RCL
$86.9B
$416K 0.01%
4,520
+638
+16% +$63.9K
LLYVK icon
1052
Liberty Live Group Series C
LLYVK
$9.54B
$416K 0.01%
+12,955
New +$429K
DPZ icon
1053
Domino's
DPZ
$11.9B
$414K 0.01%
1,092
-1,664
-60% -$640K
ZTO icon
1054
ZTO Express
ZTO
$18.2B
$413K 0.01%
17,100
-11,100
-39% -$282K
BE icon
1055
Bloom Energy
BE
$68.6B
$412K 0.01%
31,090
+5,812
+23% +$91.1K
PAY icon
1056
Paymentus
PAY
$5.04B
$411K 0.01%
+24,765
New +$329K
FORR icon
1057
Forrester Research
FORR
$233M
$411K 0.01%
14,208
-1,215
-8% -$37.4K
BKNG icon
1058
Booking.com
BKNG
$156B
$410K 0.01%
+3,325
New +$403K
MOS icon
1059
The Mosaic Company
MOS
$7.37B
$410K 0.01%
+11,507
New +$441K
AA icon
1060
Alcoa
AA
$12.6B
$410K 0.01%
14,096
-31,905
-69% -$1M
RBBN icon
1061
Ribbon Communications
RBBN
$381M
$409K 0.01%
152,708
-27,641
-15% -$80.7K
BCOV
1062
DELISTED
Brightcove, Inc.
BCOV
$408K 0.01%
124,100
– –
DTE icon
1063
DTE Energy
DTE
$29.1B
$406K 0.01%
+4,087
New +$440K
TGLS icon
1064
Tecnoglass Holdings Inc.
TGLS
$2.02B
$406K 0.01%
12,309
-6,889
-36% -$281K
PFGC icon
1065
Performance Food Group
PFGC
$17.9B
$403K 0.01%
+6,847
New +$414K
CDNS icon
1066
Cadence Design Systems
CDNS
$93.3B
$403K 0.01%
1,720
-8,748
-84% -$2.05M
JCI icon
1067
Johnson Controls International
JCI
$93.7B
$403K 0.01%
+7,565
New +$467K
LEA icon
1068
Lear
LEA
$8.06B
$402K 0.01%
2,996
-1,006
-25% -$146K
CAMP
1069
DELISTED
CalAmp Corp.
CAMP
$400K 0.01%
42,877
– –
TRIS
1070
DELISTED
Tristar Acquisition I Corp.
TRIS
$398K 0.01%
37,271
-14,585
-28% -$154K
EVER icon
1071
EverQuote
EVER
$831M
$397K 0.01%
54,964
+33,400
+155% +$218K
CLOE
1072
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$395K 0.01%
+34,463
New +$394K
NOW icon
1073
ServiceNow
NOW
$120B
$393K 0.01%
3,515
-1,745
-33% -$199K
ALK icon
1074
Alaska Air
ALK
$5.68B
$393K 0.01%
+10,597
New +$480K
STKL
1075
DELISTED
SunOpta
STKL
$392K 0.01%
116,391
-123,912
-52% -$621K
41 42
43
44 45

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WRCM
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IMCOOI
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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.