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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
WTFC icon
2026
Wintrust Financial
WTFC
$11B
– –
-100,629
Closed -$7.31M
WWW icon
2027
Wolverine World Wide
WWW
$1.59B
– –
-43,282
Closed -$636K
XBI icon
2028
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-10,873
Closed -$869K
XEL icon
2029
Xcel Energy
XEL
$48.6B
– –
-5,732
Closed -$356K
XENE icon
2030
Xenon Pharmaceuticals
XENE
$6.19B
– –
-9,983
Closed -$384K
XFOR icon
2031
X4 Pharmaceuticals
XFOR
$405M
– –
-1,203
Closed -$70K
XPEV icon
2032
XPeng
XPEV
$11.5B
– –
-36,726
Closed -$493K
YEXT icon
2033
Yext
YEXT
$572M
– –
-40,008
Closed -$452K
YUMC icon
2034
Yum China
YUMC
$16.4B
– –
-10,028
Closed -$567K
ZAPPW
2035
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-110,285
Closed -$250K
ZGN icon
2036
Zegna
ZGN
$4.04B
– –
-39,367
Closed -$499K
ZYXI
2037
DELISTED
Zynex
ZYXI
– –
-16,695
Closed -$160K
SOC icon
2038
Sable Offshore Corp
SOC
$859M
– –
-14,024
Closed -$144K
AIRJ
2039
Montana Technologies Corp
AIRJ
$423M
– –
-99,980
Closed -$1.04M
GTI
2040
DELISTED
Graphjet Technology
GTI
– –
-2,333
Closed -$1.52M
GCTS
2041
GCT Semiconductor Holding
GCTS
$203M
– –
-158,491
Closed -$1.65M
FAAS
2042
DELISTED
DigiAsia
FAAS
– –
-106,802
Closed -$1.16M
CNH
2043
CALL
CNH Industrial
CNH
$13.9B
– –
-50,000
Closed -$720K
GAP
2044
The Gap Inc
GAP
$7.42B
– –
-58,989
Closed -$527K
OKUR
2045
OnKure Therapeutics
OKUR
$166M
– –
-1,597
Closed -$105K
PENG
2046
Penguin Solutions Inc
PENG
$2.96B
– –
-12,378
Closed -$359K
LUCK
2047
Lucky Strike Entertainment
LUCK
$929M
– –
-60,239
Closed -$701K
TBCH
2048
Turtle Beach Corp
TBCH
$276M
– –
-12,923
Closed -$151K
QVCGA
2049
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,156
Closed -$107K
SVIIU
2050
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-60,000
Closed -$642K
80 81
82
83 84

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MAM
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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.