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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
INTA icon
1801
Intapp
INTA
$2.57B
– –
-15,588
Closed -$653K
INVH icon
1802
Invitation Homes
INVH
$18.1B
– –
-64,331
Closed -$2.21M
IONQ.WS
1803
IonQ Inc Warrants
IONQ.WS
$7.37B
– –
-60,000
Closed -$812K
IPG
1804
DELISTED
Interpublic Group of Companies
IPG
– –
-10,494
Closed -$405K
IRBT
1805
CALL
DELISTED
iRobot
IRBT
– –
-51,900
Closed -$2.35M
IRBT
1806
PUT
DELISTED
iRobot
IRBT
– –
-38,000
Closed -$1.72M
IVCA
1807
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-117,521
Closed -$1.26M
JBHT icon
1808
JB Hunt Transport Services
JBHT
$25.1B
– –
-19,445
Closed -$3.52M
JD icon
1809
JD.com
JD
$44.5B
– –
-213,508
Closed -$7.29M
JEF icon
1810
Jefferies Financial Group
JEF
$12.8B
– –
-6,038
Closed -$200K
JPM icon
1811
JPMorgan Chase
JPM
$937B
– –
-1,860
Closed -$271K
JRI icon
1812
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-32,365
Closed -$370K
JWN
1813
DELISTED
Nordstrom
JWN
– –
-52,751
Closed -$1.08M
KELYA icon
1814
Kelly Services Class A
KELYA
$520M
– –
-11,124
Closed -$196K
KEYS icon
1815
Keysight
KEYS
$55B
– –
-1,343
Closed -$225K
KIM icon
1816
Kimco Realty
KIM
$17.1B
– –
-125,187
Closed -$2.47M
KKR icon
1817
KKR & Co
KKR
$95.7B
– –
-4,563
Closed -$256K
KMX icon
1818
CarMax
KMX
$8.29B
– –
-3,098
Closed -$259K
KO icon
1819
PUT
Coca-Cola
KO
$374B
– –
-37,500
Closed -$2.26M
KOLD icon
1820
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
– –
-115,000
Closed -$3.19M
KOS icon
1821
Kosmos Energy
KOS
$1.51B
– –
-10,069
Closed -$60.3K
KR icon
1822
Kroger
KR
$35.7B
– –
-19,208
Closed -$903K
KVHI icon
1823
KVH Industries
KVHI
$179M
– –
-22,221
Closed -$203K
KWEB icon
1824
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-125,100
Closed -$3.37M
LECO icon
1825
Lincoln Electric
LECO
$14.6B
– –
-1,161
Closed -$231K
71 72
73
74 75

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SIAU
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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.