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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
ADSK icon
1251
Autodesk
ADSK
$51.2B
$254K 0.01%
1,227
-29,929
-96% -$6.29M
MELI icon
1252
CALL
Mercado Libre
MELI
$92.8B
$254K 0.01%
+200
New +$254K
OPAL icon
1253
OPAL Fuels
OPAL
$72.6M
$251K 0.01%
30,628
– –
HERZ
1254
Herzfeld Credit Income Fund
HERZ
$31.6M
$251K 0.01%
+8,812
New +$284K
VFSWW
1255
VinFast Auto Ltd Warrant
VFSWW
$573M
$250K 0.01%
+20,000
New +$80.5K
ABNB icon
1256
Airbnb
ABNB
$90B
$250K 0.01%
1,822
+219
+14% +$30.2K
PUCKW
1257
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$250K 0.01%
23,752
– –
JQC icon
1258
Nuveen Credit Strategies Income Fund
JQC
$705M
$249K 0.01%
49,145
+30,000
+157% +$152K
MANH icon
1259
Manhattan Associates
MANH
$11.1B
$248K 0.01%
+1,255
New +$245K
PANW icon
1260
Palo Alto Networks
PANW
$293B
$247K 0.01%
2,104
-2,302
-52% -$272K
VTGN icon
1261
VistaGen Therapeutics
VTGN
$12.6M
$246K 0.01%
+46,895
New +$208K
DHI icon
1262
D.R. Horton
DHI
$40.8B
$246K 0.01%
2,286
-4,714
-67% -$564K
SSP icon
1263
E.W. Scripps
SSP
$270M
$246K 0.01%
+44,812
New +$372K
JHG
1264
DELISTED
Janus Henderson
JHG
$245K 0.01%
9,489
-3,936
-29% -$108K
SNA icon
1265
Snap-on
SNA
$21.5B
$245K 0.01%
960
-5,031
-84% -$1.36M
AIT icon
1266
Applied Industrial Technologies
AIT
$13.3B
$245K 0.01%
1,583
-331
-17% -$49.6K
MAS icon
1267
Masco
MAS
$14.9B
$245K 0.01%
4,579
-4,042
-47% -$233K
LIVBW
1268
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$244K 0.01%
22,500
– –
PLUG icon
1269
Plug Power
PLUG
$2.89B
$243K 0.01%
+31,978
New +$312K
CRUS icon
1270
Cirrus Logic
CRUS
$6.23B
$242K 0.01%
+3,272
New +$256K
JKHY icon
1271
Jack Henry & Associates
JKHY
$11.2B
$242K 0.01%
+1,600
New +$258K
MTCH icon
1272
Match Group
MTCH
$8.54B
$242K 0.01%
6,170
-28,580
-82% -$1.27M
OI icon
1273
O-I Glass
OI
$1.09B
$242K 0.01%
+14,444
New +$291K
VLO icon
1274
Valero Energy
VLO
$87.2B
$242K 0.01%
1,705
-177
-9% -$23.2K
AWR icon
1275
American States Water
AWR
$3.36B
$242K 0.01%
+3,070
New +$262K
49 50
51
52 53

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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.