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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
KFY icon
1276
Korn Ferry
KFY
$4.2B
$240K 0.01%
+5,062
New +$257K
EXC icon
1277
Exelon
EXC
$46.7B
$240K 0.01%
+6,338
New +$258K
ON icon
1278
ON Semiconductor
ON
$18.6B
$239K 0.01%
2,572
-354
-12% -$34.4K
TECX
1279
Tectonic Therapeutic
TECX
$570M
$238K 0.01%
12,903
+10,662
+476% +$188K
KDP icon
1280
Keurig Dr Pepper
KDP
$41.3B
$238K 0.01%
+7,538
New +$249K
OUT icon
1281
Outfront Media
OUT
$5.48B
$237K 0.01%
23,819
+8,284
+53% +$104K
SWAV
1282
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$237K 0.01%
+1,188
New +$281K
OKE icon
1283
Oneok
OKE
$55.4B
$236K 0.01%
+3,727
New +$243K
SAIA icon
1284
Saia
SAIA
$9.65B
$236K 0.01%
+593
New +$239K
DBX icon
1285
Dropbox
DBX
$8.06B
$236K 0.01%
+8,670
New +$236K
TITN icon
1286
Titan Machinery
TITN
$448M
$235K 0.01%
+8,825
New +$260K
ALE
1287
DELISTED
Allete
ALE
$234K 0.01%
+4,440
New +$250K
MSA icon
1288
Mine Safety
MSA
$7.48B
$234K 0.01%
+1,486
New +$255K
GRMN
1289
Garmin
GRMN
$58.2B
$234K 0.01%
+2,225
New +$234K
HES
1290
DELISTED
Hess
HES
$233K 0.01%
1,524
-5,836
-79% -$879K
TXN icon
1291
Texas Instruments
TXN
$254B
$233K 0.01%
1,465
-11,284
-89% -$1.93M
GDDY icon
1292
GoDaddy
GDDY
$11.4B
$233K 0.01%
+3,127
New +$231K
LVS icon
1293
Las Vegas Sands
LVS
$29.9B
$233K 0.01%
+5,072
New +$274K
PM icon
1294
Philip Morris
PM
$293B
$232K 0.01%
2,506
-12,319
-83% -$1.19M
LRCX icon
1295
Lam Research
LRCX
$383B
$231K 0.01%
+3,690
New +$242K
RMD icon
1296
ResMed
RMD
$32.4B
$231K 0.01%
1,563
-504
-24% -$91.1K
AIP icon
1297
Arteris
AIP
$1.46B
$231K 0.01%
35,492
+15,382
+76% +$106K
AMP icon
1298
Ameriprise Financial
AMP
$49.5B
$230K 0.01%
+697
New +$238K
OSI.WS
1299
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$228K 0.01%
22,103
– –
PCG icon
1300
PUT
PG&E
PCG
$37.4B
$227K 0.01%
+14,100
New +$242K
50 51
52
53 54

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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.