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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
B
1776
CALL
Barrick Mining
B
$68.4B
– –
-40,000
Closed -$677K
GPK icon
1777
Graphic Packaging
GPK
$3.49B
– –
-8,984
Closed -$216K
GPMT
1778
Granite Point Mortgage Trust
GPMT
$71.4M
– –
-25,596
Closed -$136K
GSK icon
1779
PUT
GSK
GSK
$103B
– –
-225,800
Closed -$8.05M
GT icon
1780
CALL
Goodyear
GT
$2.02B
– –
-240,000
Closed -$3.28M
HES
1781
PUT
DELISTED
Hess
HES
– –
-30,000
Closed -$4.08M
HL icon
1782
CALL
Hecla Mining
HL
$11.2B
– –
-50,000
Closed -$258K
HON icon
1783
PUT
Honeywell
HON
$78.6B
– –
-10,610
Closed -$2.08M
HP icon
1784
Helmerich & Payne
HP
$3.34B
– –
-56,665
Closed -$2.01M
HPE icon
1785
CALL
Hewlett Packard
HPE
$70.4B
– –
-213,700
Closed -$3.59M
HPE icon
1786
Hewlett Packard
HPE
$70.4B
– –
-146,601
Closed -$2.46M
HQY icon
1787
HealthEquity
HQY
$8.62B
– –
-3,810
Closed -$241K
HST icon
1788
Host Hotels & Resorts
HST
$17.3B
– –
-101,480
Closed -$1.71M
HTZ icon
1789
CALL
Hertz
HTZ
$474M
– –
-50,000
Closed -$920K
HTZWW
1790
Hertz Global Holdings Warrants
HTZWW
$64.7M
– –
-74,643
Closed -$1.37M
HYG icon
1791
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-17,884
Closed -$1.34M
IBM icon
1792
CALL
IBM
IBM
$222B
– –
-28,700
Closed -$3.84M
ICCM icon
1793
IceCure Medical
ICCM
$11.5M
– –
-1,333
Closed -$46.4K
IDA icon
1794
Idacorp
IDA
$8.24B
– –
-2,507
Closed -$257K
IEF icon
1795
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-46,000
Closed -$4.44M
IGLB icon
1796
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-28,000
Closed -$1.44M
IGV icon
1797
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-8,000
Closed -$553K
IMAX icon
1798
PUT
IMAX
IMAX
$2.79B
– –
-10,100
Closed -$172K
INGR icon
1799
Ingredion
INGR
$6.52B
– –
-2,956
Closed -$313K
INSM icon
1800
CALL
Insmed
INSM
$21.6B
– –
-40,700
Closed -$859K
70 71
72
73 74

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WRCM
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IMCOOI
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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.