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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 | |
|---|---|---|---|---|---|---|
|
KALV
1176
DELISTED
KalVista Pharmaceuticals
KALV
| $297K | 0.01% |
30,790
+2,692
| +10% | +$27.5K |
|
|
KRNLW
1177
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
| $295K | 0.01% |
27,810
| – | – |
|
1178
Omnicom Group
OMC
$22.6B
| $294K | 0.01% |
+3,954
| New | +$326K |
|
1179
Old Republic International
ORI
$10.5B
| $293K | 0.01% |
+10,864
| New | +$293K |
|
1180
Alto Ingredients
ALTO
$349M
| $293K | 0.01% |
+66,200
| New | +$256K |
|
|
BMAC
1181
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $290K | 0.01% |
27,216
| – | – |
|
|
EBIX
1182
DELISTED
Ebix Inc
EBIX
| $290K | 0.01% |
+29,313
| New | +$570K |
|
1183
CALL
SiriusXM
SIRI
$10.1B
| $287K | 0.01% |
+6,350
| New | +$295K |
|
1184
SEI Investments
SEIC
$12.6B
| $287K | 0.01% |
+4,758
| New | +$293K |
|
1185
Cousins Properties
CUZ
$4.91B
| $286K | 0.01% |
+14,055
| New | +$322K |
|
|
MRSH
1186
Marsh
MRSH
$92.2B
| $286K | 0.01% |
1,503
-13,447
| -90% | -$2.58M |
|
1187
CoStar Group
CSGP
$12B
| $286K | 0.01% |
+3,718
| New | +$308K |
|
1188
MSC Industrial Direct
MSM
$6.92B
| $285K | 0.01% |
+2,903
| New | +$286K |
|
1189
Eve Holding Inc Warrants
EVEX.WS
$33.6M
| $285K | 0.01% |
34,328
-225
| -0.7% | -$188 |
|
1190
Dave & Buster's
PLAY
$351M
| $284K | 0.01% |
7,670
-3,010
| -28% | -$123K |
|
1191
GE HealthCare
GEHC
$31.8B
| $284K | 0.01% |
4,175
-2,240
| -35% | -$163K |
|
1192
Ashland
ASH
$3.32B
| $284K | 0.01% |
+3,477
| New | +$301K |
|
1193
CRISPR Therapeutics
CRSP
$4.99B
| $284K | 0.01% |
+6,252
| New | +$323K |
|
1194
Dolby
DLB
$5.71B
| $282K | 0.01% |
3,560
-201
| -5% | -$16.9K |
|
|
AILE
1195
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $282K | 0.01% |
26,919
-29,310
| -52% | -$308K |
|
|
SLRN
1196
CALL
DELISTED
ACELYRIN
SLRN
| $281K | 0.01% |
27,600
+7,500
| +37% | +$159K |
|
1197
Corbus Pharmaceuticals
CRBP
$180M
| $280K | 0.01% |
41,615
+3,639
| +10% | +$25.2K |
|
1198
Cisco
CSCO
$476B
| $280K | 0.01% |
5,208
-659
| -11% | -$35.6K |
|
1199
Global Payments
GPN
$24B
| $279K | 0.01% |
2,420
-2,274
| -48% | -$271K |
|
1200
Tapestry
TPR
$32.7B
| $279K | 0.01% |
9,708
-4,918
| -34% | -$180K |
|
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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.