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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
TAXF icon
1976
American Century Diversified Municipal Bond ETF
TAXF
$686M
– –
-26,367
Closed -$1.32M
TBLA icon
1977
CALL
Taboola.com
TBLA
$1.45B
– –
-60,000
Closed -$187K
TCBI icon
1978
Texas Capital Bancshares
TCBI
$4.41B
– –
-10,000
Closed -$515K
TDG icon
1979
TransDigm Group
TDG
$71.3B
– –
-5,162
Closed -$4.62M
TEAM icon
1980
CALL
Atlassian
TEAM
$28B
– –
-11,200
Closed -$1.88M
TECK icon
1981
CALL
Teck Resources
TECK
$31.8B
– –
-70,000
Closed -$2.95M
TELA icon
1982
TELA Bio
TELA
$40.6M
– –
-50,000
Closed -$507K
TER icon
1983
CALL
Teradyne
TER
$63.1B
– –
-17,800
Closed -$1.98M
TFC icon
1984
Truist Financial
TFC
$64.3B
– –
-19,405
Closed -$597K
TGTX icon
1985
CALL
TG Therapeutics
TGTX
$7.46B
– –
-168,300
Closed -$4.18M
TGTX icon
1986
PUT
TG Therapeutics
TGTX
$7.46B
– –
-167,800
Closed -$4.17M
THC icon
1987
PUT
Tenet Healthcare
THC
$20.4B
– –
-6,000
Closed -$488K
THR
1988
DELISTED
Thermon Group Holdings
THR
– –
-141,880
Closed -$3.77M
VBIO
1989
Valion Bio
VBIO
$1.38M
– –
-20
Closed -$3.62K
TMO icon
1990
CALL
Thermo Fisher Scientific
TMO
$209B
– –
-9,200
Closed -$4.8M
TMO icon
1991
Thermo Fisher Scientific
TMO
$209B
– –
-8,699
Closed -$4.54M
TOST icon
1992
CALL
Toast
TOST
$19.6B
– –
-650,000
Closed -$14.7M
TPIC
1993
DELISTED
TPI Composites
TPIC
– –
-34,235
Closed -$355K
TQQQ icon
1994
CALL
ProShares UltraPro QQQ
TQQQ
$38B
– –
-160,000
Closed -$3.28M
TRIP icon
1995
TripAdvisor
TRIP
$1.67B
– –
-21,473
Closed -$354K
TRP icon
1996
TC Energy
TRP
$68.1B
– –
-31,537
Closed -$1.27M
TSAT icon
1997
Telesat
TSAT
$833M
– –
-30,557
Closed -$288K
TWLO icon
1998
CALL
Twilio
TWLO
$29.5B
– –
-14,600
Closed -$929K
TYRA icon
1999
Tyra Biosciences
TYRA
$1.93B
– –
-10,174
Closed -$173K
U icon
2000
Unity
U
$15.4B
– –
-48,091
Closed -$2.09M
78 79
80
81 82

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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.