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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 | |
|---|---|---|---|---|---|---|
1226
Guidewire Software
GWRE
$13.3B
| $263K | 0.01% |
+2,924
| New | +$244K |
|
1227
CALL
Disc Medicine
IRON
$2.97B
| $263K | 0.01% |
+5,600
| New | +$280K |
|
|
NCNCW
1228
DELISTED
noco-noco Inc. Warrant
NCNCW
| $263K | 0.01% |
+222,749
| New | +$12.6K |
|
1229
Palantir
PLTR
$375B
| $262K | 0.01% |
16,391
+1,624
| +11% | +$25.9K |
|
1230
Dow Inc
DOW
$21.9B
| $262K | 0.01% |
5,072
+186
| +4% | +$9.98K |
|
1231
DoubleVerify
DV
$1.8B
| $261K | 0.01% |
+9,346
| New | +$320K |
|
1232
OneSpaWorld
OSW
$2.69B
| $261K | 0.01% |
+23,230
| New | +$271K |
|
1233
Coupang
CPNG
$29.4B
| $261K | 0.01% |
+15,325
| New | +$276K |
|
1234
Hilton Grand Vacations
HGV
$3.61B
| $260K | 0.01% |
6,379
+900
| +16% | +$39.7K |
|
|
CBAY
1235
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $259K | 0.01% |
+17,400
| New | +$231K |
|
1236
1stdibs.com
DIBS
$175M
| $258K | 0.01% |
70,957
-65,287
| -48% | -$260K |
|
1237
SelectQuote
SLQT
$120M
| $257K | 0.01% |
219,487
-128,343
| -37% | -$194K |
|
1238
QuantumScape Corp
QS
$3.4B
| $257K | 0.01% |
+38,384
| New | +$312K |
|
1239
ICU Medical
ICUI
$4.16B
| $257K | 0.01% |
2,156
-3,168
| -60% | -$473K |
|
1240
Pinterest
PINS
$13.2B
| $256K | 0.01% |
+9,481
| New | +$259K |
|
|
OLO
1241
DELISTED
Olo Inc
OLO
| $256K | 0.01% |
+42,208
| New | +$276K |
|
1242
Jabil
JBL
$36.1B
| $256K | 0.01% |
+2,015
| New | +$220K |
|
1243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $255K | 0.01% |
2,500
-400
| -14% | -$42.2K |
|
1244
Select Water Solutions
WTTR
$2.57B
| $255K | 0.01% |
+32,029
| New | +$263K |
|
1245
New York Times
NYT
$10.5B
| $255K | 0.01% |
+6,178
| New | +$260K |
|
1246
Wolfspeed
WOLF
$1.43B
| $255K | 0.01% |
6,680
-10,079
| -60% | -$528K |
|
|
GTM
1247
ZoomInfo Technologies
GTM
$1.22B
| $254K | 0.01% |
+15,513
| New | +$317K |
|
1248
Raymond James Financial
RJF
$34.4B
| $254K | 0.01% |
+2,531
| New | +$268K |
|
1249
Gentex
GNTX
$4.96B
| $254K | 0.01% |
+7,805
| New | +$250K |
|
1250
Acumen Pharmaceuticals
ABOS
$165M
| $254K | 0.01% |
61,185
-65,921
| -52% | -$407K |
|
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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.