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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
SHYF
1951
DELISTED
The Shyft Group
SHYF
– –
-24,277
Closed -$536K
SITE icon
1952
SiteOne Landscape Supply
SITE
$4.42B
– –
-62,602
Closed -$10.5M
SLRN
1953
DELISTED
ACELYRIN
SLRN
– –
-117,536
Closed -$2.5M
SNAP icon
1954
CALL
Snap
SNAP
$9.74B
– –
-20,000
Closed -$237K
SNAP icon
1955
Snap
SNAP
$9.74B
– –
-109,102
Closed -$1.29M
SNBR
1956
DELISTED
Sleep Number
SNBR
– –
-57,062
Closed -$1.56M
SNV
1957
DELISTED
Synovus
SNV
– –
-75,000
Closed -$2.27M
SOFI icon
1958
PUT
SoFi Technologies
SOFI
$24.1B
– –
-1,405,000
Closed -$11.7M
SON icon
1959
Sonoco
SON
$5.8B
– –
-3,982
Closed -$235K
SONY icon
1960
Sony
SONY
$131B
– –
-349,065
Closed -$6.29M
SPAB icon
1961
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-50,000
Closed -$1.27M
SPB icon
1962
Spectrum Brands
SPB
$2.09B
– –
-2,774
Closed -$217K
SPIB icon
1963
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-36,700
Closed -$1.18M
SPR
1964
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-63,800
Closed -$1.86M
SPR
1965
DELISTED
Spirit AeroSystems
SPR
– –
-17,385
Closed -$507K
SPWH icon
1966
Sportsman's Warehouse
SPWH
$44.9M
– –
-13,143
Closed -$74.9K
ST icon
1967
Sensata Technologies
ST
$7.08B
– –
-9,688
Closed -$436K
STLD icon
1968
Steel Dynamics
STLD
$38B
– –
-2,985
Closed -$325K
STOK icon
1969
Stoke Therapeutics
STOK
$1.97B
– –
-14,180
Closed -$93.2K
STWD icon
1970
Starwood Property Trust
STWD
$6.03B
– –
-65,807
Closed -$1.28M
SU icon
1971
Suncor Energy
SU
$76.1B
– –
-69,427
Closed -$2.04M
SXC icon
1972
SunCoke Energy
SXC
$753M
– –
-14,164
Closed -$111K
SYBX
1973
DELISTED
Synlogic
SYBX
– –
-2,058
Closed -$13.3K
SYY icon
1974
Sysco
SYY
$39.6B
– –
-3,634
Closed -$270K
TASK icon
1975
TaskUs
TASK
$599M
– –
-20,910
Closed -$237K
77 78
79
80 81

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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.