We are live on ! Find out more
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
PK icon
1901
Park Hotels & Resorts
PK
$3.02B
– –
-12,165
Closed -$156K
PLD icon
1902
Prologis
PLD
$130B
– –
-5,048
Closed -$619K
PRI icon
1903
Primerica
PRI
$9.92B
– –
-1,539
Closed -$304K
PRU icon
1904
PUT
Prudential Financial
PRU
$42.9B
– –
-34,000
Closed -$3M
PSA icon
1905
Public Storage
PSA
$61B
– –
-7,485
Closed -$2.18M
PSN icon
1906
Parsons
PSN
$5.19B
– –
-5,152
Closed -$248K
PTGX icon
1907
CALL
Protagonist Therapeutics
PTGX
$8.73B
– –
-40,100
Closed -$1.11M
PTGX icon
1908
PUT
Protagonist Therapeutics
PTGX
$8.73B
– –
-43,200
Closed -$1.19M
PTLO icon
1909
Portillo's
PTLO
$328M
– –
-11,296
Closed -$254K
PUBM icon
1910
PubMatic
PUBM
$633M
– –
-25,000
Closed -$457K
PUMP icon
1911
ProPetro Holding
PUMP
$1.4B
– –
-16,135
Closed -$133K
PYPD icon
1912
PolyPid
PYPD
$85.3M
– –
-4,063
Closed -$44.5K
PYPL icon
1913
PayPal
PYPL
$50.1B
– –
-19,275
Closed -$1.29M
QQQ icon
1914
Invesco QQQ Trust
QQQ
$485B
– –
-27,888
Closed -$10.3M
QRVO icon
1915
CALL
Qorvo
QRVO
$8.38B
– –
-37,800
Closed -$3.86M
QTWO icon
1916
Q2 Holdings
QTWO
$3.99B
– –
-40,746
Closed -$1.26M
QURE icon
1917
CALL
uniQure
QURE
$3.03B
– –
-609,400
Closed -$6.98M
QURE icon
1918
PUT
uniQure
QURE
$3.03B
– –
-56,700
Closed -$650K
RBLX icon
1919
Roblox
RBLX
$26.4B
– –
-52,081
Closed -$2.1M
RC
1920
PUT
Ready Capital
RC
$287M
– –
-26,100
Closed -$294K
RDZN icon
1921
Roadzen
RDZN
$104M
– –
-24,188
Closed -$257K
REG icon
1922
Regency Centers
REG
$14.5B
– –
-43,625
Closed -$2.69M
REGN icon
1923
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-10,590
Closed -$7.61M
RF icon
1924
Regions Financial
RF
$27.3B
– –
-30,000
Closed -$535K
RGA icon
1925
Reinsurance Group of America
RGA
$15.5B
– –
-1,507
Closed -$209K
75 76
77
78 79

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.