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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
TSLA icon
126
PUT
Tesla
TSLA
$1.27T
$6.61M 0.16%
26,400
– –
EVGRW
127
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.58M 0.16%
600,000
– –
BANC icon
128
Banc of California
BANC
$3.05B
$6.5M 0.15%
+525,000
New +$6.68M
CCB icon
129
Coastal Financial
CCB
$652M
$6.44M 0.15%
150,000
+24,586
+20% +$1.07M
LNG icon
130
Cheniere Energy
LNG
$54.1B
$6.4M 0.15%
38,544
-7,382
-16% -$1.19M
LLY icon
131
Eli Lilly
LLY
$998B
$6.35M 0.15%
11,813
-3,431
-23% -$1.77M
CNTM
132
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$6.32M 0.15%
594,000
– –
MCACW
133
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$6.31M 0.15%
594,000
– –
SDRL icon
134
Seadrill
SDRL
$2.67B
$6.31M 0.15%
140,436
+5,776
+4% +$269K
CNGLW
135
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$6.28M 0.15%
580,000
– –
BSX icon
136
Boston Scientific
BSX
$71.7B
$6.26M 0.15%
118,516
-18,755
-14% -$984K
AXNX
137
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.21M 0.15%
110,738
-52,347
-32% -$2.94M
OGN icon
138
Organon & Co
OGN
$3.56B
$6.2M 0.15%
357,307
+88,286
+33% +$1.84M
LIVN icon
139
LivaNova
LIVN
$4.46B
$6.15M 0.15%
116,350
+40,280
+53% +$2.21M
CD
140
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$6.11M 0.15%
735,737
+482,087
+190% +$3.92M
APH icon
141
CALL
Amphenol
APH
$200B
$6.09M 0.14%
145,000
+75,000
+107% +$3.23M
GPRE icon
142
Green Plains
GPRE
$1.15B
$6.07M 0.14%
201,582
-46,495
-19% -$1.52M
WTW icon
143
Willis Towers Watson
WTW
$31.6B
$6.06M 0.14%
+29,000
New +$6.19M
CRH icon
144
CRH
CRH
$64.9B
$6.04M 0.14%
+110,293
New +$6.27M
W icon
145
PUT
Wayfair
W
$11.7B
$6.03M 0.14%
99,600
+4,500
+5% +$313K
PB icon
146
Prosperity Bancshares
PB
$9.02B
$6.01M 0.14%
+110,191
New +$6.39M
OPCH icon
147
Option Care Health
OPCH
$3.58B
$6.01M 0.14%
185,804
-85,078
-31% -$2.87M
PRGO icon
148
Perrigo
PRGO
$1.46B
$5.99M 0.14%
187,386
-24,957
-12% -$879K
NVDA icon
149
NVIDIA
NVDA
$5.03T
$5.96M 0.14%
136,980
-316,380
-70% -$14.2M
DXCM icon
150
DexCom
DXCM
$32.6B
$5.94M 0.14%
63,677
+60,397
+1,841% +$6.81M
4 5
6
7 8

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.