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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
NTB icon
1876
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-144,795
Closed -$3.96M
NVDA icon
1877
CALL
NVIDIA
NVDA
$5.13T
– –
-100,000
Closed -$4.23M
NVEE
1878
DELISTED
NV5 Global
NVEE
– –
-52,612
Closed -$1.46M
NVS icon
1879
CALL
Novartis
NVS
$292B
– –
-75,700
Closed -$7.64M
NVTS icon
1880
Navitas Semiconductor
NVTS
$3.31B
– –
-27,931
Closed -$294K
NWN icon
1881
Northwest Natural Holdings
NWN
$2.06B
– –
-8,560
Closed -$369K
OCUL icon
1882
Ocular Therapeutix
OCUL
$1.84B
– –
-17,880
Closed -$92.3K
OGE icon
1883
OGE Energy
OGE
$9.79B
– –
-7,521
Closed -$270K
OLN icon
1884
Olin
OLN
$2.12B
– –
-8,706
Closed -$447K
OM icon
1885
Outset Medical
OM
$92.5M
– –
-4,921
Closed -$1.61M
ACH
1886
CALL
Accendra Health
ACH
$261M
– –
-44,000
Closed -$838K
ACH
1887
Accendra Health
ACH
$261M
– –
-12,133
Closed -$231K
ONON icon
1888
On Holding
ONON
$12.6B
– –
-28,558
Closed -$942K
OPAD icon
1889
Offerpad Solutions
OPAD
$17.3M
– –
-1,390
Closed -$180K
OPEN icon
1890
Opendoor
OPEN
$3.97B
– –
-139,712
Closed -$544K
ORCL icon
1891
Oracle
ORCL
$420B
– –
-84,855
Closed -$10.1M
OXY icon
1892
Occidental Petroleum
OXY
$54.8B
– –
-3,417
Closed -$201K
OZK icon
1893
Bank OZK
OZK
$5.65B
– –
-12,286
Closed -$493K
PANW icon
1894
CALL
Palo Alto Networks
PANW
$299B
– –
-30,800
Closed -$3.93M
PARA
1895
CALL
DELISTED
Paramount Global Class B
PARA
– –
-24,300
Closed -$387K
PCRX icon
1896
Pacira BioSciences
PCRX
$1.06B
– –
-10,816
Closed -$433K
PDFS icon
1897
PDF Solutions
PDFS
$2.14B
– –
-16,261
Closed -$733K
PDM
1898
Piedmont Realty Trust
PDM
$1.24B
– –
-53,263
Closed -$387K
PENN icon
1899
PENN Entertainment
PENN
$2.67B
– –
-38,847
Closed -$933K
PHM icon
1900
Pultegroup
PHM
$24.6B
– –
-19,514
Closed -$1.52M
74 75
76
77 78

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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.