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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
CDNS icon
1676
PUT
Cadence Design Systems
CDNS
$92.8B
– –
-30,900
Closed -$7.25M
CE icon
1677
Celanese
CE
$4.73B
– –
-2,632
Closed -$305K
CE icon
1678
PUT
Celanese
CE
$4.73B
– –
-16,000
Closed -$1.85M
CFG icon
1679
Citizens Financial Group
CFG
$31.1B
– –
-15,000
Closed -$391K
CGMU icon
1680
Capital Group Municipal Income ETF
CGMU
$6.45B
– –
-36,030
Closed -$954K
CHTR icon
1681
CALL
Charter Communications
CHTR
$18.3B
– –
-5,600
Closed -$2.06M
CHX
1682
CALL
DELISTED
ChampionX
CHX
– –
-16,000
Closed -$497K
CHX
1683
DELISTED
ChampionX
CHX
– –
-13,390
Closed -$416K
CIO
1684
DELISTED
City Office REIT
CIO
– –
-12,197
Closed -$67.9K
CLAR icon
1685
Clarus
CLAR
$129M
– –
-12,185
Closed -$111K
CLDI icon
1686
Calidi Biotherapeutics
CLDI
$2.12M
– –
-23
Closed -$461K
CLDT
1687
Chatham Lodging
CLDT
$625M
– –
-12,789
Closed -$120K
CLVT icon
1688
Clarivate
CLVT
$1.24B
– –
-85,180
Closed -$812K
CNK icon
1689
CALL
Cinemark Holdings
CNK
$4.38B
– –
-137,000
Closed -$2.26M
CNK icon
1690
Cinemark Holdings
CNK
$4.38B
– –
-222,362
Closed -$3.72M
CNOB icon
1691
Center Bancorp
CNOB
$1.68B
– –
-85,140
Closed -$1.41M
CNP icon
1692
CenterPoint Energy
CNP
$26.8B
– –
-13,556
Closed -$395K
CNTB
1693
Connect Biopharma Holdings
CNTB
$137M
– –
-26,867
Closed -$30.4K
COCHW icon
1694
Envoy Medical Warrant
COCHW
$646K
– –
-120,800
Closed -$1.24M
COCH icon
1695
Envoy Medical
COCH
$52.7M
– –
-140,886
Closed -$1.44M
COIN icon
1696
PUT
Coinbase
COIN
$39.5B
– –
-7,300
Closed -$522K
COLB icon
1697
Columbia Banking Systems
COLB
$8.87B
– –
-201,185
Closed -$4.08M
CRBG icon
1698
Corebridge Financial
CRBG
$15B
– –
-11,760
Closed -$208K
CRC icon
1699
CALL
California Resources
CRC
$4.56B
– –
-16,000
Closed -$725K
CRI icon
1700
Carter's
CRI
$1.47B
– –
-87,202
Closed -$6.33M
66 67
68
69 70

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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.