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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
MSSAW
101
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7.95M 0.19%
730,000
– –
GBBKW
102
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.88M 0.19%
750,000
– –
CHRD icon
103
Chord Energy
CHRD
$7.9B
$7.87M 0.19%
48,568
– –
LHC
104
DELISTED
Leo Holdings Corp. II
LHC
$7.79M 0.19%
703,375
– –
KVUE icon
105
Kenvue
KVUE
$36.9B
$7.68M 0.18%
382,486
+322,483
+537% +$7.46M
FTDR icon
106
Frontdoor
FTDR
$5.1B
$7.66M 0.18%
250,372
+27,451
+12% +$910K
AVY icon
107
Avery Dennison
AVY
$13B
$7.64M 0.18%
41,823
+19,343
+86% +$3.5M
GRMLW
108
Greenland Mines Ltd Warrant
GRMLW
$7.47M 0.18%
700,000
– –
CDZI icon
109
Cadiz
CDZI
$251M
$7.45M 0.18%
2,251,692
+537,696
+31% +$2.06M
GKOS icon
110
Glaukos
GKOS
$9.83B
$7.4M 0.18%
98,283
+19,405
+25% +$1.45M
KBE icon
111
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7.37M 0.18%
200,000
+75,000
+60% +$2.92M
CSTM icon
112
Constellium
CSTM
$3.76B
$7.36M 0.17%
404,172
+17,589
+5% +$310K
VPG icon
113
Vishay Precision Group
VPG
$1.22B
$7.13M 0.17%
212,338
– –
ECL icon
114
PUT
Ecolab
ECL
$78.1B
$7.11M 0.17%
+42,000
New +$7.64M
MTB icon
115
M&T Bank
MTB
$35.7B
$7.01M 0.17%
55,464
+35,265
+175% +$4.6M
ADP icon
116
CALL
Automatic Data Processing
ADP
$106B
$7M 0.17%
29,100
+11,500
+65% +$2.8M
FTRE icon
117
Fortrea Holdings
FTRE
$1.82B
$6.99M 0.17%
+244,513
New +$7.24M
TBBK icon
118
The Bancorp
TBBK
$2.79B
$6.94M 0.16%
201,136
+99,242
+97% +$3.61M
APH icon
119
Amphenol
APH
$198B
$6.9M 0.16%
+164,424
New +$7.07M
FLFVW
120
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$6.86M 0.16%
643,125
– –
CTO
121
CTO Realty Growth
CTO
$824M
$6.83M 0.16%
421,524
+25,000
+6% +$429K
META icon
122
Meta Platforms (Facebook)
META
$1.42T
$6.8M 0.16%
22,642
-24,805
-52% -$7.47M
GS icon
123
CALL
Goldman Sachs
GS
$300B
$6.79M 0.16%
21,000
+10,000
+91% +$3.34M
WINVW
124
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6.75M 0.16%
618,728
– –
FTDR icon
125
CALL
Frontdoor
FTDR
$5.1B
$6.64M 0.16%
+217,100
New +$7.19M
3 4
5
6 7

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MAM
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SIAU
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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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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.