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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
CROX icon
1701
Crocs
CROX
$6.62B
– –
-4,025
Closed -$453K
CRSP icon
1702
CALL
CRISPR Therapeutics
CRSP
$5.19B
– –
-40,800
Closed -$2.29M
CRWD icon
1703
CALL
CrowdStrike
CRWD
$216B
– –
-125,600
Closed -$4.61M
CSCO icon
1704
CALL
Cisco
CSCO
$478B
– –
-76,300
Closed -$3.95M
CSX icon
1705
CSX Corp
CSX
$93.8B
– –
-10,870
Closed -$371K
CTVA icon
1706
Corteva
CTVA
$51.4B
– –
-5,541
Closed -$317K
CVNA icon
1707
Carvana
CVNA
$78.7B
– –
-58,010
Closed -$301K
CVNA icon
1708
PUT
Carvana
CVNA
$78.7B
– –
-100,000
Closed -$518K
CVX icon
1709
Chevron
CVX
$367B
– –
-1,909
Closed -$300K
D icon
1710
Dominion Energy
D
$59.3B
– –
-4,193
Closed -$217K
DCI icon
1711
Donaldson
DCI
$11.4B
– –
-4,241
Closed -$265K
DDOG icon
1712
PUT
Datadog
DDOG
$84.3B
– –
-39,900
Closed -$3.93M
DEA
1713
Easterly Government Properties
DEA
$1.17B
– –
-85,064
Closed -$3.08M
DHR icon
1714
Danaher
DHR
$142B
– –
-11,636
Closed -$2.48M
DIA icon
1715
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-14,000
Closed -$4.81M
DLR icon
1716
Digital Realty Trust
DLR
$72.4B
– –
-4,805
Closed -$547K
DLR icon
1717
PUT
Digital Realty Trust
DLR
$72.4B
– –
-38,000
Closed -$4.33M
DMRC icon
1718
PUT
Digimarc Corp
DMRC
$179M
– –
-20,000
Closed -$589K
DNOW icon
1719
DNOW Inc
DNOW
$3.01B
– –
-50,526
Closed -$523K
DOCU
1720
DocuSign
DOCU
$11.3B
– –
-5,809
Closed -$297K
DOLE icon
1721
Dole
DOLE
$1.32B
– –
-47,432
Closed -$641K
DOUG icon
1722
Douglas Elliman
DOUG
$162M
– –
-207,378
Closed -$460K
DOV icon
1723
Dover
DOV
$28.6B
– –
-3,087
Closed -$456K
DT icon
1724
Dynatrace
DT
$14.2B
– –
-4,977
Closed -$256K
DVN icon
1725
PUT
Devon Energy
DVN
$47.6B
– –
-18,000
Closed -$870K
67 68
69
70 71

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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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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.