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
FPF
1101
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$373K 0.01%
+25,000
New +$382K
V icon
1102
Visa
V
$692B
$372K 0.01%
1,617
-12,383
-88% -$2.98M
CHAA
1103
DELISTED
Catcha Investment Corp
CHAA
$369K 0.01%
33,539
-279
-0.8% -$2.99K
SBAC icon
1104
SBA Communications
SBAC
$19.4B
$369K 0.01%
1,842
+921
+100% +$205K
DSP icon
1105
Viant Technology
DSP
$247M
$368K 0.01%
+65,750
New +$360K
LVWR.WS icon
1106
LiveWire Group Warrants
LVWR.WS
$7.33M
$367K 0.01%
+53,020
New +$28.1K
TDW icon
1107
Tidewater
TDW
$4.06B
$364K 0.01%
5,121
– –
ALLE icon
1108
Allegion
ALLE
$14.3B
$363K 0.01%
3,481
+684
+24% +$77K
TRV icon
1109
Travelers Companies
TRV
$80.5B
$361K 0.01%
2,213
+972
+78% +$162K
SYF icon
1110
Synchrony
SYF
$25.6B
$359K 0.01%
11,749
+5,230
+80% +$174K
ESPR
1111
DELISTED
Esperion Therapeutics
ESPR
$359K 0.01%
366,298
+32,031
+10% +$46.3K
WRK
1112
DELISTED
WestRock Company
WRK
$358K 0.01%
10,000
+2,209
+28% +$72.4K
RPD icon
1113
Rapid7
RPD
$694M
$357K 0.01%
+7,801
New +$360K
XRAY icon
1114
Dentsply Sirona
XRAY
$2.64B
$355K 0.01%
+10,379
New +$395K
EGP icon
1115
EastGroup Properties
EGP
$10.8B
$354K 0.01%
2,124
-9,826
-82% -$1.74M
MMM icon
1116
3M
MMM
$93.2B
$353K 0.01%
4,507
+47
+1% +$4.04K
CSGS
1117
DELISTED
CSG Systems International
CSGS
$352K 0.01%
6,886
-1,772
-20% -$94.2K
MKL icon
1118
Markel Group
MKL
$23.2B
$350K 0.01%
+238
New +$348K
NUVB icon
1119
Nuvation Bio
NUVB
$2.13B
$350K 0.01%
+261,390
New +$435K
HII icon
1120
Huntington Ingalls Industries
HII
$12.7B
$350K 0.01%
+1,712
New +$378K
APA icon
1121
APA Corp
APA
$12.9B
$349K 0.01%
8,503
-4,937
-37% -$203K
CMG icon
1122
Chipotle Mexican Grill
CMG
$42.7B
$346K 0.01%
9,450
-2,850
-23% -$111K
LKQ icon
1123
LKQ Corp
LKQ
$6.19B
$346K 0.01%
+6,991
New +$374K
BDTX icon
1124
Black Diamond Therapeutics
BDTX
$110M
$344K 0.01%
119,762
+10,469
+10% +$38.6K
BBY icon
1125
Best Buy
BBY
$16.9B
$343K 0.01%
+4,943
New +$382K
43 44
45
46 47

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.