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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
AGL icon
1601
Agilon Health
AGL
$1.8B
– –
-473
Closed -$205K
AIZ icon
1602
Assurant
AIZ
$14.9B
– –
-2,421
Closed -$304K
AL
1603
DELISTED
Air Lease Corp
AL
– –
-7,469
Closed -$313K
ALL icon
1604
Allstate
ALL
$68.1B
– –
-2,586
Closed -$282K
ALLY icon
1605
Ally Financial
ALLY
$13.6B
– –
-130,978
Closed -$3.54M
AMAT icon
1606
PUT
Applied Materials
AMAT
$424B
– –
-35,800
Closed -$5.17M
AMBP icon
1607
Ardagh Metal Packaging
AMBP
$3.04B
– –
-211,489
Closed -$795K
AMC icon
1608
CALL
AMC Entertainment Holdings
AMC
$2.38B
– –
-21,000
Closed -$924K
AMCX icon
1609
AMC Global Media
AMCX
$528M
– –
-21,318
Closed -$255K
AMD icon
1610
CALL
Advanced Micro Devices
AMD
$786B
– –
-26,000
Closed -$2.96M
AME icon
1611
CALL
Ametek
AME
$58.4B
– –
-32,000
Closed -$5.18M
AMG icon
1612
Affiliated Managers Group
AMG
$9.92B
– –
-1,653
Closed -$248K
AMPX.WS icon
1613
Amprius Technologies Warrants
AMPX.WS
$580M
– –
-33,304
Closed -$239K
AMZN icon
1614
PUT
Amazon
AMZN
$2.94T
– –
-20,000
Closed -$2.61M
ANSS
1615
CALL
DELISTED
Ansys
ANSS
– –
-8,700
Closed -$2.87M
APYX icon
1616
Apyx Medical
APYX
$174M
– –
-40,000
Closed -$201K
ARE icon
1617
Alexandria Real Estate Equities
ARE
$8.73B
– –
-7,209
Closed -$818K
ARKG icon
1618
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-7,021
Closed -$239K
ARKK icon
1619
ARK Innovation ETF
ARKK
$6.05B
– –
-19,600
Closed -$865K
ARKK icon
1620
PUT
ARK Innovation ETF
ARKK
$6.05B
– –
-18,000
Closed -$795K
AROC icon
1621
Archrock
AROC
$5.95B
– –
-20,676
Closed -$212K
ARWR icon
1622
Arrowhead Research
ARWR
$12.2B
– –
-26,494
Closed -$945K
ASPN icon
1623
Aspen Aerogels
ASPN
$415M
– –
-12,500
Closed -$98.6K
ASRV icon
1624
AmeriServ Financial
ASRV
$78.4M
– –
-140,474
Closed -$357K
ATEC icon
1625
Alphatec Holdings
ATEC
$1.47B
– –
-52,250
Closed -$939K
63 64
65
66 67

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.