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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
FCN icon
1326
FTI Consulting
FCN
$4.17B
$212K 0.01%
+1,191
New +$222K
BFH icon
1327
PUT
Bread Financial
BFH
$4.44B
$212K 0.01%
6,200
-6,000
-49% -$220K
ALSN icon
1328
Allison Transmission
ALSN
$9.64B
$212K 0.01%
+3,589
New +$211K
MDRX
1329
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$212K 0.01%
16,100
-59,000
-79% -$774K
ENV
1330
PUT
DELISTED
ENVESTNET, INC.
ENV
$211K 0.01%
4,800
-500
-9% -$27.5K
CTRA
1331
DELISTED
Coterra Energy
CTRA
$211K 0.01%
+7,811
New +$213K
BRK.B icon
1332
Berkshire Hathaway Class B
BRK.B
$1.13T
$211K 0.01%
+602
New +$214K
UNH icon
1333
UnitedHealth
UNH
$367B
$210K 0.01%
+417
New +$205K
ABM icon
1334
ABM Industries
ABM
$2.84B
$210K 0.01%
+5,249
New +$227K
EXLS icon
1335
EXL Service
EXLS
$5.25B
$209K 0.01%
7,460
-755
-9% -$22.1K
OSCR icon
1336
Oscar Health
OSCR
$8B
$208K 0.01%
37,413
+12,413
+50% +$86.9K
FREE
1337
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$208K ﹤0.01%
+57,826
New +$221K
TE.WS
1338
DELISTED
T1 Energy Inc Warrants
TE.WS
$208K ﹤0.01%
42,510
-12,490
-23% -$24.6K
LNT icon
1339
Alliant Energy
LNT
$18B
$208K ﹤0.01%
4,289
-1,194
-22% -$61.9K
AZPN
1340
DELISTED
Aspen Technology Inc
AZPN
$207K ﹤0.01%
+1,015
New +$191K
FAST icon
1341
Fastenal
FAST
$58.3B
$207K ﹤0.01%
+7,576
New +$215K
RBOT
1342
DELISTED
Vicarious Surgical
RBOT
$207K ﹤0.01%
+11,667
New +$425K
DVN icon
1343
Devon Energy
DVN
$49.7B
$207K ﹤0.01%
4,333
-10,113
-70% -$509K
USB icon
1344
US Bancorp
USB
$99.4B
$206K ﹤0.01%
+6,245
New +$228K
RRGB icon
1345
Red Robin
RRGB
$156M
$206K ﹤0.01%
+25,650
New +$306K
SHAP.WS
1346
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$206K ﹤0.01%
18,823
– –
BFAM icon
1347
Bright Horizons
BFAM
$3.89B
$205K ﹤0.01%
+2,518
New +$232K
RUM icon
1348
CALL
RUM Group Inc
RUM
$1.71B
$204K ﹤0.01%
40,000
– –
TNL icon
1349
Travel + Leisure Co
TNL
$4.74B
$203K ﹤0.01%
+5,537
New +$221K
NAGE
1350
Niagen Bioscience
NAGE
$241M
$203K ﹤0.01%
+138,913
New +$217K
52 53
54
55 56

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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.