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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
BIVI icon
1126
BioVie
BIVI
$10.2M
$343K 0.01%
1,005
+88
+10% +$34.4K
HEI.A icon
1127
HEICO Corp Class A
HEI.A
$36.9B
$339K 0.01%
2,626
-4,567
-63% -$619K
AMPY icon
1128
Amplify Energy
AMPY
$168M
$338K 0.01%
46,032
-12,021
-21% -$83.1K
ED icon
1129
Consolidated Edison
ED
$40.2B
$337K 0.01%
3,944
+148
+4% +$13.5K
PDT
1130
John Hancock Premium Dividend Fund
PDT
$622M
$337K 0.01%
+35,000
New +$371K
NRG icon
1131
NRG Energy
NRG
$25.1B
$334K 0.01%
+8,678
New +$328K
GL icon
1132
Globe Life
GL
$14.4B
$334K 0.01%
+3,071
New +$343K
ADC icon
1133
Agree Realty
ADC
$9.5B
$332K 0.01%
+6,004
New +$375K
NUE icon
1134
Nucor
NUE
$61.9B
$332K 0.01%
+2,121
New +$351K
XLY icon
1135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$330K 0.01%
4,100
– –
TAL icon
1136
TAL Education Group
TAL
$6.91B
$330K 0.01%
+36,200
New +$254K
PXD
1137
DELISTED
Pioneer Natural Resource Co.
PXD
$329K 0.01%
1,434
-32,342
-96% -$7.36M
GNSS icon
1138
Genasys
GNSS
$80.2M
$329K 0.01%
+163,436
New +$487K
LUNRW
1139
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$329K 0.01%
90,000
– –
HIG icon
1140
Hartford Financial Services
HIG
$39.6B
$328K 0.01%
+4,628
New +$336K
FAF icon
1141
First American
FAF
$7.67B
$328K 0.01%
+5,798
New +$348K
OC icon
1142
Owens Corning
OC
$12.1B
$327K 0.01%
+2,400
New +$330K
VMC icon
1143
Vulcan Materials
VMC
$36.5B
$327K 0.01%
1,620
+465
+40% +$101K
CCVI.WS
1144
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$327K 0.01%
31,317
-4,978
-14% -$906
WESTW
1145
DELISTED
Westrock Coffee Company Warrants
WESTW
$326K 0.01%
36,834
-13,539
-27% -$36.4K
CBAY
1146
DELISTED
Cymabay Therapeutics
CBAY
$322K 0.01%
+21,582
New +$286K
AGCO icon
1147
AGCO
AGCO
$7.12B
$321K 0.01%
+2,713
New +$345K
BR icon
1148
Broadridge
BR
$18.8B
$320K 0.01%
+1,786
New +$316K
KD icon
1149
Kyndryl
KD
$3.09B
$320K 0.01%
+21,167
New +$314K
NRO
1150
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$319K 0.01%
119,786
– –
44 45
46
47 48

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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.