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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
SRC
1201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$279K 0.01%
+8,319
New +$320K
TWLV
1202
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$278K 0.01%
26,617
– –
BLEUW
1203
DELISTED
bleuacacia ltd Warrants
BLEUW
$278K 0.01%
26,436
– –
MPWR icon
1204
Monolithic Power Systems
MPWR
$66.8B
$277K 0.01%
+600
New +$307K
GEN icon
1205
Gen Digital
GEN
$16.8B
$276K 0.01%
+15,599
New +$304K
BRC icon
1206
Brady Corp
BRC
$4.63B
$275K 0.01%
5,012
+584
+13% +$30.1K
SHW icon
1207
Sherwin-Williams
SHW
$88.2B
$275K 0.01%
1,079
-18,669
-95% -$5M
XIFR
1208
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$273K 0.01%
9,200
-2,400
-21% -$122K
AVT icon
1209
Avnet
AVT
$7.94B
$272K 0.01%
+5,652
New +$273K
BG icon
1210
Bunge Global
BG
$20.9B
$272K 0.01%
+2,514
New +$276K
INSP icon
1211
Inspire Medical Systems
INSP
$1.7B
$272K 0.01%
+1,369
New +$345K
THC icon
1212
Tenet Healthcare
THC
$20.7B
$271K 0.01%
4,115
-2,064
-33% -$154K
TVGNW icon
1213
Tevogen Inc. Warrant
TVGNW
$899K
$271K 0.01%
25,000
– –
ZM icon
1214
Zoom
ZM
$29.7B
$270K 0.01%
+3,864
New +$268K
DAR icon
1215
Darling Ingredients
DAR
$9.62B
$270K 0.01%
5,175
+1,313
+34% +$82K
COHR icon
1216
Coherent
COHR
$65.4B
$266K 0.01%
+8,146
New +$334K
TWLO icon
1217
Twilio
TWLO
$29.3B
$266K 0.01%
+4,541
New +$283K
IGTAW
1218
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$266K 0.01%
25,000
– –
CXW icon
1219
CoreCivic
CXW
$3.19B
$265K 0.01%
+23,588
New +$237K
THO icon
1220
Thor Industries
THO
$4.04B
$265K 0.01%
+2,788
New +$291K
PVH icon
1221
PVH
PVH
$3.99B
$265K 0.01%
+3,463
New +$286K
BECN
1222
DELISTED
Beacon Roofing Supply, Inc.
BECN
$265K 0.01%
3,430
+369
+12% +$29.8K
HIW icon
1223
Highwoods Properties
HIW
$3.47B
$265K 0.01%
12,838
-133,250
-91% -$3.16M
RYAN icon
1224
Ryan Specialty Holdings
RYAN
$5.76B
$264K 0.01%
+5,452
New +$253K
DNB
1225
DELISTED
Dun & Bradstreet
DNB
$264K 0.01%
+26,395
New +$292K
47 48
49
50 51

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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.