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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 | |
|---|---|---|---|---|---|---|
1301
uniQure
QURE
$3.15B
| $227K | 0.01% |
33,865
+18,865
| +126% | +$170K |
|
|
WBA
1302
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.01% |
+10,189
| New | +$271K |
|
|
AY
1303
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $226K | 0.01% |
11,846
+2,742
| +30% | +$62.1K |
|
1304
Rogers Corp
ROG
$2.39B
| $226K | 0.01% |
+1,720
| New | +$257K |
|
1305
AptarGroup
ATR
$8.63B
| $226K | 0.01% |
1,807
-207
| -10% | -$25.4K |
|
1306
Innoviz Technologies
INVZ
$118M
| $223K | 0.01% |
114,550
-61,958
| -35% | -$167K |
|
1307
Hayward Holdings
HAYW
$3.32B
| $223K | 0.01% |
+15,836
| New | +$217K |
|
|
X
1308
DELISTED
US Steel
X
| $223K | 0.01% |
+6,874
| New | +$193K |
|
|
CNR
1309
Core Natural Resources Inc
CNR
$4.54B
| $222K | 0.01% |
2,119
-1,987
| -48% | -$162K |
|
|
RCM
1310
DELISTED
R1 RCM Inc. Common Stock
RCM
| $222K | 0.01% |
14,749
-91,578
| -86% | -$1.54M |
|
|
VISN
1311
CALL
Vistance Networks Inc
VISN
$2.28B
| $222K | 0.01% |
66,100
-88,800
| -57% | -$364K |
|
|
ADEX.WS
1312
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
| $221K | 0.01% |
20,731
| – | – |
|
1313
Cheesecake Factory
CAKE
$5.34B
| $221K | 0.01% |
+7,290
| New | +$243K |
|
1314
GoodRx Holdings
GDRX
$1.26B
| $220K | 0.01% |
+39,151
| New | +$261K |
|
1315
Westlake Corp
WLK
$9.93B
| $220K | 0.01% |
+1,767
| New | +$227K |
|
1316
Grocery Outlet
GO
$959M
| $220K | 0.01% |
+7,623
| New | +$243K |
|
1317
Teradyne
TER
$60.2B
| $219K | 0.01% |
+2,182
| New | +$230K |
|
1318
Crane NXT
CXT
$3.13B
| $218K | 0.01% |
+3,915
| New | +$227K |
|
1319
Sempra
SRE
$55.1B
| $217K | 0.01% |
3,195
-3,611
| -53% | -$260K |
|
|
LGI
1320
Lazard Global Total Return & Income Fund
LGI
$238M
| $217K | 0.01% |
+15,648
| New | +$233K |
|
1321
Quest Diagnostics
DGX
$26.3B
| $215K | 0.01% |
+1,768
| New | +$236K |
|
1322
Robinhood
HOOD
$81.6B
| $215K | 0.01% |
+21,956
| New | +$244K |
|
1323
InMode
INMD
$869M
| $213K | 0.01% |
+7,004
| New | +$275K |
|
|
WW
1324
DELISTED
WW International
WW
| $213K | 0.01% |
+19,252
| New | +$189K |
|
|
CCGWW
1325
Cheche Group Inc Warrant
CCGWW
| $213K | 0.01% |
+19,914
| New | +$6.18K |
|
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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.