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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
BIL icon
1651
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-53,200
Closed -$4.88M
BKH icon
1652
Black Hills Corp
BKH
$5.46B
– –
-3,365
Closed -$203K
BLDR icon
1653
Builders FirstSource
BLDR
$8.16B
– –
-4,756
Closed -$647K
BLK icon
1654
PUT
Blackrock
BLK
$176B
– –
-1,500
Closed -$1.04M
BLNK icon
1655
Blink Charging
BLNK
$79.6M
– –
-11,068
Closed -$66.3K
BLUE
1656
DELISTED
bluebird bio
BLUE
– –
-3,621
Closed -$238K
BMEA icon
1657
CALL
Biomea Fusion
BMEA
$91.1M
– –
-189,300
Closed -$4.16M
BMEA icon
1658
Biomea Fusion
BMEA
$91.1M
– –
-56,592
Closed -$1.24M
BMEA icon
1659
PUT
Biomea Fusion
BMEA
$91.1M
– –
-57,500
Closed -$1.26M
BMO icon
1660
Bank of Montreal
BMO
$127B
– –
-2,300
Closed -$208K
BMO icon
1661
PUT
Bank of Montreal
BMO
$127B
– –
-10,000
Closed -$903K
BRSP
1662
CALL
BrightSpire Capital
BRSP
$633M
– –
-40,000
Closed -$269K
BRY
1663
DELISTED
Berry Corp
BRY
– –
-11,284
Closed -$77.6K
BUD icon
1664
PUT
AB InBev
BUD
$168B
– –
-14,400
Closed -$817K
BUJAU
1665
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-173,250
Closed -$1.77M
BWXT icon
1666
BWX Technologies
BWXT
$15.4B
– –
-34,979
Closed -$2.5M
BYND icon
1667
PUT
Beyond Meat
BYND
$314M
– –
-22,700
Closed -$295K
BBBY
1668
PUT
Bed Bath & Beyond
BBBY
$440M
– –
-77,000
Closed -$2.28M
CABO icon
1669
Cable One
CABO
$246M
– –
-460
Closed -$302K
CADE
1670
DELISTED
Cadence Bank
CADE
– –
-31,238
Closed -$614K
CARG icon
1671
CarGurus
CARG
$3.28B
– –
-35,000
Closed -$792K
CB icon
1672
Chubb
CB
$136B
– –
-2,836
Closed -$546K
CBU icon
1673
Community Bank
CBU
$3.48B
– –
-10,044
Closed -$471K
CCC
1674
CCC Intelligent Solutions
CCC
$3.8B
– –
-52,576
Closed -$589K
CCL icon
1675
Carnival Corporation Ltd
CCL
$40.6B
– –
-27,879
Closed -$462K
65 66
67
68 69

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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.