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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
UBS icon
2001
CALL
UBS Group
UBS
$175B
– –
-125,000
Closed -$2.53M
UI icon
2002
Ubiquiti
UI
$33.9B
– –
-2,000
Closed -$352K
UMBF icon
2003
UMB Financial
UMBF
$11.3B
– –
-9,000
Closed -$548K
UNFI icon
2004
United Natural Foods
UNFI
$2.94B
– –
-14,918
Closed -$292K
UPBD icon
2005
Upbound Group
UPBD
$1.2B
– –
-15,306
Closed -$476K
URI icon
2006
United Rentals
URI
$71.6B
– –
-7,870
Closed -$3.51M
UTWO icon
2007
US Treasury 2 Year Note ETF
UTWO
$483M
– –
-6,200
Closed -$299K
V icon
2008
CALL
Visa
V
$690B
– –
-11,800
Closed -$2.8M
VEEV icon
2009
Veeva Systems
VEEV
$34.4B
– –
-1,449
Closed -$287K
VHC icon
2010
VirnetX Holding Corp
VHC
$56.8M
– –
-1,006
Closed -$9.36K
VICI icon
2011
PUT
VICI Properties
VICI
$29.3B
– –
-30,000
Closed -$943K
VIRT icon
2012
Virtu Financial
VIRT
$5.03B
– –
-15,589
Closed -$266K
VLN icon
2013
Valens Semiconductor
VLN
$189M
– –
-311,988
Closed -$789K
VMI icon
2014
Valmont Industries
VMI
$9.72B
– –
-1,019
Closed -$297K
VTSI icon
2015
VirTra
VTSI
$35.2M
– –
-15,600
Closed -$119K
VZ icon
2016
CALL
Verizon
VZ
$195B
– –
-126,400
Closed -$4.7M
W icon
2017
Wayfair
W
$15.3B
– –
-7,050
Closed -$490K
WABC icon
2018
Westamerica Bancorp
WABC
$1.39B
– –
-12,887
Closed -$494K
WAL icon
2019
Western Alliance Bancorporation
WAL
$9.2B
– –
-117,220
Closed -$4.28M
WBD icon
2020
Warner Bros
WBD
$64.7B
– –
-23,077
Closed -$289K
WDC icon
2021
Western Digital
WDC
$189B
– –
-11,882
Closed -$341K
WDC icon
2022
PUT
Western Digital
WDC
$189B
– –
-15,876
Closed -$455K
WGO icon
2023
PUT
Winnebago Industries
WGO
$901M
– –
-21,400
Closed -$1.43M
WMT icon
2024
CALL
Walmart Inc
WMT
$888B
– –
-60,000
Closed -$3.14M
WSC icon
2025
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-5,894
Closed -$282K
79 80
81
82 83

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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.