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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
MDB icon
1851
MongoDB
MDB
$28.8B
– –
-739
Closed -$304K
MET icon
1852
MetLife
MET
$62B
– –
-25,500
Closed -$1.44M
MET icon
1853
PUT
MetLife
MET
$62B
– –
-32,000
Closed -$1.81M
META icon
1854
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-2,000
Closed -$574K
MGNI icon
1855
Magnite
MGNI
$2.8B
– –
-86,181
Closed -$1.18M
MHK icon
1856
Mohawk Industries
MHK
$9.01B
– –
-2,697
Closed -$278K
MHO icon
1857
M/I Homes
MHO
$3.75B
– –
-2,571
Closed -$224K
MNRO icon
1858
Monro
MNRO
$399M
– –
-12,700
Closed -$516K
MNST icon
1859
Monster Beverage
MNST
$91.5B
– –
-3,959
Closed -$227K
MORN icon
1860
Morningstar
MORN
$7.46B
– –
-1,068
Closed -$209K
MRSN
1861
CALL
DELISTED
Mersana Therapeutics
MRSN
– –
-892
Closed -$73.4K
MRUS
1862
DELISTED
Merus
MRUS
– –
-11,523
Closed -$303K
MSCI icon
1863
MSCI
MSCI
$41.8B
– –
-941
Closed -$442K
MSFT icon
1864
CALL
Microsoft
MSFT
$3.66T
– –
-13,000
Closed -$4.43M
MSFT icon
1865
PUT
Microsoft
MSFT
$3.66T
– –
-90,400
Closed -$30.8M
MSOS icon
1866
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-45,000
Closed -$284K
MTRX icon
1867
Matrix Service
MTRX
$336M
– –
-57,680
Closed -$340K
MU icon
1868
Micron Technology
MU
$1.01T
– –
-36,489
Closed -$2.3M
NABL icon
1869
N-able
NABL
$953M
– –
-32,223
Closed -$464K
NDAQ icon
1870
Nasdaq
NDAQ
$52.6B
– –
-10,611
Closed -$538K
NHS
1871
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-22,933
Closed -$172K
NI icon
1872
NiSource
NI
$21.3B
– –
-12,277
Closed -$336K
NOW icon
1873
CALL
ServiceNow
NOW
$122B
– –
-43,500
Closed -$4.89M
NOW icon
1874
PUT
ServiceNow
NOW
$122B
– –
-23,000
Closed -$2.59M
NSSC icon
1875
Napco Security Technologies
NSSC
$1.36B
– –
-15,688
Closed -$544K
73 74
75
76 77

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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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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.