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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
UAA icon
151
Under Armour
UAA
$2.84B
$5.91M 0.14%
863,283
+302,368
+54% +$2.28M
EQIX icon
152
Equinix
EQIX
$101B
$5.89M 0.14%
8,111
+7,588
+1,451% +$5.88M
CNK icon
153
PUT
Cinemark Holdings
CNK
$4.24B
$5.87M 0.14%
320,000
-295,300
-48% -$4.94M
FCFS icon
154
FirstCash
FCFS
$8.85B
$5.84M 0.14%
58,211
+7,763
+15% +$733K
DQ
155
Daqo New Energy
DQ
$823M
$5.84M 0.14%
193,018
+145,927
+310% +$5.2M
GLLIW
156
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.84M 0.14%
541,596
– –
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.82M 0.14%
197,600
– –
VRT icon
158
Vertiv
VRT
$93B
$5.8M 0.14%
156,024
+124,894
+401% +$4.12M
HAL icon
159
Halliburton
HAL
$26.9B
$5.8M 0.14%
143,278
+89,296
+165% +$3.5M
ODP
160
DELISTED
ODP
ODP
$5.8M 0.14%
+125,689
New +$6.04M
FTIIW
161
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.79M 0.14%
530,000
– –
BLD
162
DELISTED
TopBuild
BLD
$5.78M 0.14%
22,964
+12,676
+123% +$3.49M
WKME
163
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$5.68M 0.13%
599,028
+57,250
+11% +$516K
APLD icon
164
Applied Digital
APLD
$7.89B
$5.64M 0.13%
903,970
-48,290
-5% -$337K
IMVT icon
165
CALL
Immunovant
IMVT
$7.93B
$5.64M 0.13%
146,800
+80,900
+123% +$1.83M
NWSA icon
166
News Corp Class A
NWSA
$14.9B
$5.55M 0.13%
276,515
+257,460
+1,351% +$5.22M
UNP icon
167
Union Pacific
UNP
$174B
$5.54M 0.13%
27,185
-1,277
-4% -$278K
HD icon
168
Home Depot
HD
$331B
$5.5M 0.13%
+18,209
New +$5.86M
NOVVW
169
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$5.5M 0.13%
488,500
– –
HBIO icon
170
Harvard Bioscience
HBIO
$27.5M
$5.48M 0.13%
127,452
+10,027
+9% +$463K
TSLA icon
171
Tesla
TSLA
$1.23T
$5.45M 0.13%
21,796
+16,225
+291% +$4.17M
DO
172
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5.4M 0.13%
367,542
+26,337
+8% +$402K
OII icon
173
Oceaneering
OII
$4.86B
$5.36M 0.13%
208,508
-57,288
-22% -$1.31M
AMT icon
174
American Tower
AMT
$80.8B
$5.36M 0.13%
+32,594
New +$5.95M
VLY icon
175
Valley National Bancorp
VLY
$7.9B
$5.35M 0.13%
+625,000
New +$5.67M
5 6
7
8 9

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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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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.