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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
AMRC icon
1076
Ameresco
AMRC
$1.36B
$391K 0.01%
+10,130
New +$490K
MCHI icon
1077
iShares MSCI China ETF
MCHI
$6.31B
$390K 0.01%
9,000
-9,000
-50% -$408K
NETC
1078
DELISTED
Nabors Energy Transition Corp.
NETC
$389K 0.01%
35,516
-37,759
-52% -$408K
ALLK
1079
DELISTED
Allakos
ALLK
$389K 0.01%
171,161
+14,964
+10% +$55.6K
BA icon
1080
Boeing
BA
$184B
$389K 0.01%
2,027
-10,108
-83% -$2.21M
GTLS
1081
DELISTED
Chart Industries
GTLS
$388K 0.01%
2,296
-3,066
-57% -$516K
TRMB icon
1082
Trimble
TRMB
$13.6B
$388K 0.01%
7,200
-67,800
-90% -$3.59M
KSA icon
1083
iShares MSCI Saudi Arabia ETF
KSA
$621M
$387K 0.01%
+10,000
New +$408K
HUN icon
1084
Huntsman Corp
HUN
$1.78B
$385K 0.01%
+15,791
New +$428K
VICR icon
1085
Vicor
VICR
$10.1B
$385K 0.01%
+6,539
New +$433K
ADM icon
1086
Archer Daniels Midland
ADM
$37.4B
$384K 0.01%
+5,095
New +$413K
AME icon
1087
Ametek
AME
$57.6B
$383K 0.01%
+2,592
New +$405K
CARR icon
1088
Carrier Global
CARR
$52.7B
$382K 0.01%
+6,925
New +$381K
VRSK icon
1089
Verisk Analytics
VRSK
$24.7B
$382K 0.01%
1,617
-355
-18% -$83.7K
VAC icon
1090
Marriott Vacations Worldwide
VAC
$4.28B
$379K 0.01%
3,764
+716
+23% +$81.7K
HWM icon
1091
Howmet Aerospace
HWM
$116B
$379K 0.01%
+8,186
New +$399K
XLP icon
1092
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$378K 0.01%
5,494
+2,741
+100% +$201K
WDAY icon
1093
Workday
WDAY
$42B
$377K 0.01%
+1,754
New +$407K
QGEN icon
1094
Qiagen
QGEN
$8.61B
$375K 0.01%
8,740
+1,071
+14% +$49.9K
LI icon
1095
Li Auto
LI
$12.5B
$375K 0.01%
+10,520
New +$415K
STEM icon
1096
Stem
STEM
$51.5M
$375K 0.01%
4,423
+1,622
+58% +$185K
TOST icon
1097
Toast
TOST
$20.1B
$374K 0.01%
19,990
-5,745
-22% -$125K
MKFG
1098
DELISTED
Markforged Holding Corporation
MKFG
$374K 0.01%
25,770
+15,862
+160% +$224K
BAND
1099
Bandwidth Inc
BAND
$1.44B
$374K 0.01%
+33,143
New +$452K
RUN icon
1100
Sunrun
RUN
$2.24B
$373K 0.01%
29,664
+4,853
+20% +$79.8K
42 43
44
45 46

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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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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.