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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
KYNB
1751
Kyntra Bio
KYNB
$28.5M
– –
-1,526
Closed -$103K
KYNB
1752
PUT
Kyntra Bio
KYNB
$28.5M
– –
-3,052
Closed -$206K
FHB icon
1753
First Hawaiian
FHB
$3.4B
– –
-42,000
Closed -$756K
FITB
1754
Fifth Third Bancorp
FITB
$52.5B
– –
-20,818
Closed -$546K
FIVE icon
1755
Five Below
FIVE
$12.3B
– –
-6,000
Closed -$1.18M
FMC icon
1756
FMC
FMC
$1.35B
– –
-2,853
Closed -$298K
FND icon
1757
Floor & Decor
FND
$6.59B
– –
-20,033
Closed -$2.08M
FORM icon
1758
FormFactor
FORM
$9.08B
– –
-27,432
Closed -$939K
FRME icon
1759
First Merchants
FRME
$2.72B
– –
-10,081
Closed -$285K
FSLY icon
1760
Fastly Inc
FSLY
$4.18B
– –
-13,326
Closed -$210K
FTNT icon
1761
CALL
Fortinet
FTNT
$122B
– –
-38,300
Closed -$2.9M
FULT icon
1762
Fulton Financial
FULT
$4.74B
– –
-51,402
Closed -$613K
FYBR
1763
PUT
DELISTED
Frontier Communications
FYBR
– –
-11,400
Closed -$212K
GAIA icon
1764
Gaia
GAIA
$47.8M
– –
-122,876
Closed -$284K
GD icon
1765
General Dynamics
GD
$103B
– –
-2,466
Closed -$531K
GE icon
1766
PUT
GE Aerospace
GE
$397B
– –
-15,036
Closed -$1.32M
GFAIW icon
1767
Guardforce AI Warrant
GFAIW
$93.3K
– –
-31,686
Closed -$160K
GGG icon
1768
Graco
GGG
$13.3B
– –
-2,868
Closed -$248K
GH icon
1769
Guardant Health
GH
$21.9B
– –
-25,776
Closed -$923K
GHC icon
1770
Graham Holdings Company
GHC
$5.15B
– –
-914
Closed -$522K
GILD icon
1771
CALL
Gilead Sciences
GILD
$162B
– –
-147,600
Closed -$11.4M
GLDD
1772
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-214,396
Closed -$1.75M
GLW icon
1773
Corning
GLW
$136B
– –
-8,891
Closed -$312K
GM icon
1774
General Motors
GM
$77.8B
– –
-5,588
Closed -$215K
GOLF icon
1775
Acushnet Holdings
GOLF
$6.07B
– –
-5,444
Closed -$298K
69 70
71
72 73

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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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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.