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
MELI icon
176
Mercado Libre
MELI
$95.2B
$5.33M 0.13%
4,203
+3,803
+951% +$4.84M
DUETW
177
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.32M 0.13%
497,100
– –
RIG icon
178
PUT
Transocean
RIG
$5.89B
$5.3M 0.13%
645,400
– –
OVV icon
179
Ovintiv
OVV
$17.3B
$5.28M 0.13%
111,039
+14,031
+14% +$636K
MRNA icon
180
PUT
Moderna
MRNA
$21.8B
$5.26M 0.12%
+50,900
New +$5.68M
NSA
181
DELISTED
National Storage Affiliates Trust
NSA
$5.24M 0.12%
165,129
+27,400
+20% +$928K
ADP icon
182
Automatic Data Processing
ADP
$106B
$5.23M 0.12%
+21,740
New +$5.3M
NLY icon
183
Annaly Capital Management
NLY
$17.1B
$5.22M 0.12%
+277,705
New +$5.52M
ARCE
184
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$5.2M 0.12%
+377,339
New +$4.98M
TMUS icon
185
T-Mobile US
TMUS
$185B
$5.19M 0.12%
37,035
+28,563
+337% +$3.96M
DECA
186
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.15M 0.12%
470,000
– –
DECAW
187
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.15M 0.12%
470,000
– –
FLG
188
Flagstar Bank National Association
FLG
$5.93B
$5.13M 0.12%
+150,806
New +$5.46M
NTES icon
189
NetEase
NTES
$85.3B
$5.11M 0.12%
51,057
+6,916
+16% +$709K
T icon
190
AT&T
T
$159B
$5.04M 0.12%
335,810
+312,454
+1,338% +$4.58M
PPBI
191
DELISTED
Pacific Premier Bancorp
PPBI
$5.02M 0.12%
230,862
+202,801
+723% +$4.67M
SBCWW
192
SBC Medical Group Warrants
SBCWW
$4.99M 0.12%
467,808
– –
GFF icon
193
Griffon
GFF
$3.95B
$4.97M 0.12%
125,390
-324,884
-72% -$13.3M
CRNX icon
194
Crinetics Pharmaceuticals
CRNX
$8.84B
$4.97M 0.12%
167,238
+70,433
+73% +$1.45M
BEKE icon
195
KE Holdings
BEKE
$18.7B
$4.93M 0.12%
+317,800
New +$5.05M
CHTR icon
196
Charter Communications
CHTR
$17.3B
$4.93M 0.12%
11,206
+9,580
+589% +$3.98M
ROL icon
197
Rollins
ROL
$18.3B
$4.91M 0.12%
131,566
+126,251
+2,375% +$5.1M
NVACW
198
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.86M 0.12%
450,000
– –
GSM icon
199
FerroAtlántica
GSM
$594M
$4.85M 0.12%
933,280
-96,037
-9% -$498K
SUI icon
200
Sun Communities
SUI
$15.2B
$4.82M 0.11%
40,722
+14,166
+53% +$1.8M
6 7
8
9 10

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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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.