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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
RHP icon
1926
Ryman Hospitality Properties
RHP
$8.09B
– –
-28,626
Closed -$2.66M
RIO icon
1927
Rio Tinto
RIO
$161B
– –
-8,730
Closed -$557K
RLJ icon
1928
RLJ Lodging Trust
RLJ
$1.89B
– –
-11,720
Closed -$120K
RLMD icon
1929
Relmada Therapeutics
RLMD
$574M
– –
-12,792
Closed -$31.5K
RNG icon
1930
RingCentral
RNG
$5.09B
– –
-14,834
Closed -$486K
RNR icon
1931
RenaissanceRe
RNR
$13.4B
– –
-1,623
Closed -$303K
RNW icon
1932
ReNew
RNW
$2.29B
– –
-127,372
Closed -$698K
ROIV icon
1933
Roivant Sciences
ROIV
$25B
– –
-45,158
Closed -$455K
ROK icon
1934
Rockwell Automation
ROK
$49.5B
– –
-2,251
Closed -$742K
RWT
1935
Redwood Trust
RWT
$589M
– –
-14,626
Closed -$93.2K
RYAM icon
1936
Rayonier Advanced Materials
RYAM
$591M
– –
-201,571
Closed -$757K
SABR icon
1937
PUT
Sabre
SABR
$838M
– –
-56,800
Closed -$181K
ECHO
1938
EchoStar
ECHO
$26.6B
– –
-67,228
Closed -$1.17M
SBH icon
1939
Sally Beauty Holdings
SBH
$1.58B
– –
-157,233
Closed -$1.94M
SCCO icon
1940
Southern Copper
SCCO
$163B
– –
-3,178
Closed -$211K
SCHW
1941
Charles Schwab
SCHW
$185B
– –
-65,339
Closed -$3.7M
SCOR icon
1942
Comscore
SCOR
$112M
– –
-10,135
Closed -$164K
SCPH
1943
DELISTED
scPharmaceuticals
SCPH
– –
-30,570
Closed -$312K
SCS
1944
DELISTED
Steelcase
SCS
– –
-27,823
Closed -$215K
SEDG icon
1945
SolarEdge
SEDG
$2.97B
– –
-2,766
Closed -$744K
SEE
1946
DELISTED
Sealed Air
SEE
– –
-6,806
Closed -$272K
SF
1947
Stifel
SF
$12.7B
– –
-5,501
Closed -$219K
SFM icon
1948
Sprouts Farmers Market
SFM
$8.03B
– –
-10,000
Closed -$367K
SGC icon
1949
Superior Group of Companies
SGC
$218M
– –
-26,439
Closed -$247K
SHOP icon
1950
Shopify
SHOP
$160B
– –
-15,500
Closed -$1M
76 77
78
79 80

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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.