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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
LEGN icon
1826
CALL
Legend Biotech
LEGN
$3.68B
– –
-14,000
Closed -$966K
LEGN icon
1827
Legend Biotech
LEGN
$3.68B
– –
-5,546
Closed -$383K
LEN icon
1828
Lennar Class A
LEN
$20.5B
– –
-5,326
Closed -$646K
LESL icon
1829
Leslie's
LESL
$10.1M
– –
-837
Closed -$157K
LEVI icon
1830
Levi Strauss
LEVI
$9.48B
– –
-93,906
Closed -$1.36M
LGVN
1831
Longeveron
LGVN
$23.1M
– –
-7,500
Closed -$254K
LHX icon
1832
L3Harris
LHX
$51.7B
– –
-6,532
Closed -$1.28M
LII icon
1833
Lennox International
LII
$15B
– –
-20,081
Closed -$6.55M
LITE icon
1834
PUT
Lumentum
LITE
$60.7B
– –
-5,300
Closed -$301K
LIVN icon
1835
CALL
LivaNova
LIVN
$4.53B
– –
-45,000
Closed -$2.31M
LNC icon
1836
PUT
Lincoln National
LNC
$8.82B
– –
-8,000
Closed -$206K
LNZAW icon
1837
LanzaTech Global Warrant
LNZAW
$3.96M
– –
-203,145
Closed -$1.39M
LOPE icon
1838
Grand Canyon Education
LOPE
$3.93B
– –
-2,479
Closed -$256K
LPLA icon
1839
LPL Financial
LPLA
$28.4B
– –
-2,769
Closed -$602K
LPX icon
1840
Louisiana-Pacific
LPX
$5.15B
– –
-55,067
Closed -$4.13M
LVRO
1841
DELISTED
Lavoro
LVRO
– –
-250,000
Closed -$2.55M
LW icon
1842
Lamb Weston
LW
$7.29B
– –
-6,655
Closed -$765K
LYV icon
1843
PUT
Live Nation Entertainment
LYV
$42.3B
– –
-2,600
Closed -$237K
M icon
1844
Macy's
M
$6.83B
– –
-122,500
Closed -$1.72M
MA icon
1845
Mastercard
MA
$500B
– –
-33,433
Closed -$13.1M
MA icon
1846
PUT
Mastercard
MA
$500B
– –
-23,800
Closed -$9.36M
MAA icon
1847
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,891
Closed -$287K
MAR icon
1848
PUT
Marriott International
MAR
$90.4B
– –
-13,500
Closed -$2.48M
MBI icon
1849
MBIA
MBI
$266M
– –
-13,001
Closed -$112K
MCO icon
1850
CALL
Moody's
MCO
$83.7B
– –
-10,900
Closed -$3.79M
72 73
74
75 76

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.