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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
EAF icon
1726
GrafTech
EAF
$200M
– –
-21,787
Closed -$1.1M
EAT icon
1727
Brinker International
EAT
$9.67B
– –
-11,166
Closed -$409K
ELDN icon
1728
Eledon Pharmaceuticals
ELDN
$270M
– –
-22,050
Closed -$30.2K
ELS icon
1729
Equity Lifestyle Properties
ELS
$12.6B
– –
-8,888
Closed -$595K
EMB icon
1730
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-10,000
Closed -$865K
EMCG
1731
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-346,875
Closed -$3.67M
EMN icon
1732
Eastman Chemical
EMN
$8.36B
– –
-4,837
Closed -$405K
ENR icon
1733
Energizer
ENR
$1.56B
– –
-20,463
Closed -$687K
ENTG icon
1734
Entegris
ENTG
$22.1B
– –
-2,124
Closed -$235K
EOD
1735
Allspring Global Dividend Opportunity Fund
EOD
$282M
– –
-29,921
Closed -$130K
ERC
1736
Allspring Multi-Sector Income Fund
ERC
$257M
– –
-11,000
Closed -$102K
EMBJ
1737
Embraer S.A. ADS
EMBJ
$12.9B
– –
-74,205
Closed -$1.15M
ESLAW icon
1738
Estrella Immunopharma Warrant
ESLAW
$134K
– –
-201,800
Closed -$2.19M
ETN icon
1739
CALL
Eaton
ETN
$174B
– –
-20,000
Closed -$4.02M
ETR icon
1740
Entergy
ETR
$50B
– –
-8,240
Closed -$401K
EVV
1741
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-11,000
Closed -$103K
EXP icon
1742
Eagle Materials
EXP
$6.69B
– –
-11,549
Closed -$2.15M
EXPD icon
1743
Expeditors International
EXPD
$23.3B
– –
-1,907
Closed -$231K
EXTR icon
1744
Extreme Networks
EXTR
$3.5B
– –
-10,443
Closed -$272K
FCF icon
1745
First Commonwealth Financial
FCF
$2.2B
– –
-43,807
Closed -$554K
FCPT icon
1746
Four Corners Property Trust
FCPT
$2.75B
– –
-20,250
Closed -$514K
FCX icon
1747
CALL
Freeport-McMoran
FCX
$99.8B
– –
-40,000
Closed -$1.6M
FDX icon
1748
PUT
FedEx
FDX
$73.6B
– –
-25,000
Closed -$6.2M
FERG icon
1749
Ferguson
FERG
$49.3B
– –
-14,367
Closed -$2.26M
KYNB
1750
CALL
Kyntra Bio
KYNB
$28.3M
– –
-3,204
Closed -$216K
68 69
70
71 72

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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.