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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
(-7.7%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
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 |
Zimmer Biomet
ZBH
|
+$34.2M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$33.7M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$33.4M |
| 5 |
Elanco Animal Health
ELAN
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 2 |
Amazon
AMZN
|
+$17.1M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Microsoft
MSFT
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
AudioCodes
AUDC
$252M
| $318K | 0.01% |
31,471
-12,446
| -28% | -$129K |
|
|
APLS
1152
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $316K | 0.01% |
8,300
-170,300
| -95% | -$7.48M |
|
1153
United Parks & Resorts
PRKS
$2.09B
| $315K | 0.01% |
6,815
-10,745
| -61% | -$546K |
|
1154
Loews
L
$23.7B
| $315K | 0.01% |
+4,972
| New | +$310K |
|
|
CCVI
1155
DELISTED
Churchill Capital Corp VI
CCVI
| $315K | 0.01% |
30,109
-94,735
| -76% | -$984K |
|
1156
TransUnion
TRU
$15.2B
| $313K | 0.01% |
+4,362
| New | +$342K |
|
1157
GameSquare
GAME
$37.1M
| $312K | 0.01% |
143,265
| – | – |
|
1158
Cooper Companies
COO
$14.3B
| $312K | 0.01% |
+3,928
| New | +$362K |
|
1159
Electronic Arts
EA
| $312K | 0.01% |
2,591
-3,052
| -54% | -$384K |
|
1160
KLA
KLAC
$252B
| $310K | 0.01% |
6,750
+1,690
| +33% | +$81.1K |
|
1161
AEON Biopharma
AEON
$13.8M
| $308K | 0.01% |
+765
| New | +$350K |
|
|
ZCAR
1162
DELISTED
Zoomcar
ZCAR
| $308K | 0.01% |
14
-1
| -7% | -$22.4K |
|
1163
Church & Dwight Co
CHD
$24.5B
| $307K | 0.01% |
+3,351
| New | +$321K |
|
|
OIOWW
1164
OIO Group Warrants
OIOWW
| $307K | 0.01% |
+620,000
| New | +$18.2K |
|
1165
Northrop Grumman
NOC
$80.7B
| $307K | 0.01% |
697
-1,420
| -67% | -$624K |
|
1166
McCormick & Company Non-Voting
MKC
$14.1B
| $306K | 0.01% |
+4,051
| New | +$338K |
|
1167
Carpenter Technology
CRS
$27.7B
| $303K | 0.01% |
+4,515
| New | +$274K |
|
|
1168
PUT
McCormick & Company Non-Voting
MKC
$14.1B
| $303K | 0.01% |
+4,000
| New | +$334K |
|
|
QDRO
1169
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $301K | 0.01% |
27,789
| – | – |
|
1170
NET Power
NPWR
$133M
| $301K | 0.01% |
+19,910
| New | +$280K |
|
1171
Pinduoduo
PDD
$129B
| $299K | 0.01% |
3,051
-99
| -3% | -$8.53K |
|
|
APLS
1172
DELISTED
Apellis Pharmaceuticals
APLS
| $299K | 0.01% |
7,850
-19,344
| -71% | -$850K |
|
1173
Seagate
STX
$193B
| $298K | 0.01% |
+4,519
| New | +$291K |
|
1174
Landstar System
LSTR
$6.01B
| $297K | 0.01% |
+1,680
| New | +$323K |
|
1175
Tyson Foods
TSN
$20.6B
| $297K | 0.01% |
+5,874
| New | +$313K |
|
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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.