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
NTRA icon
201
Natera
NTRA
$38.3B
$4.8M 0.11%
108,430
+23,005
+27% +$1.17M
RCI icon
202
Rogers Communications
RCI
$18.3B
$4.78M 0.11%
+124,496
New +$5.22M
MCAA
203
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.77M 0.11%
427,111
-1,195
-0.3% -$13.2K
CIEN icon
204
Ciena
CIEN
$53.4B
$4.77M 0.11%
100,943
+94,868
+1,562% +$4.18M
BPOP icon
205
Popular Inc
BPOP
$11.2B
$4.75M 0.11%
75,413
+15,205
+25% +$1.01M
AZN icon
206
PUT
AstraZeneca
AZN
$263B
$4.73M 0.11%
34,950
-338,750
-91% -$46.3M
TH icon
207
CALL
Target Hospitality
TH
$1.51B
$4.73M 0.11%
+298,000
New +$4.2M
LVOX
208
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.71M 0.11%
1,408,729
+15,600
+1% +$48K
TDW icon
209
CALL
Tidewater
TDW
$3.73B
$4.69M 0.11%
+66,000
New +$4.17M
BVH
210
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.66M 0.11%
127,042
-917
-0.7% -$33.3K
RSKD icon
211
Riskified
RSKD
$694M
$4.63M 0.11%
1,034,400
+19,271
+2% +$88.7K
ATMC
212
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.63M 0.11%
438,093
– –
ATMCW
213
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$4.62M 0.11%
438,093
– –
HHLA.WS
214
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$4.56M 0.11%
429,845
– –
JNPR
215
DELISTED
Juniper Networks
JNPR
$4.55M 0.11%
+163,752
New +$4.72M
ACI icon
216
Albertsons Companies
ACI
$5.62B
$4.55M 0.11%
200,000
+190,661
+2,042% +$4.26M
CZR icon
217
Caesars Entertainment
CZR
$6.06B
$4.55M 0.11%
98,083
+1,564
+2% +$83.1K
AAPL icon
218
Apple
AAPL
$4.54T
$4.51M 0.11%
26,362
-11,507
-30% -$2.11M
CCL icon
219
PUT
Carnival Corporation Ltd
CCL
$38.1B
$4.51M 0.11%
328,800
-148,600
-31% -$2.46M
EQC
220
DELISTED
Equity Commonwealth
EQC
$4.51M 0.11%
245,447
+63,751
+35% +$1.24M
PLYM
221
DELISTED
Plymouth Industrial REIT
PLYM
$4.49M 0.11%
214,288
+11,690
+6% +$263K
ECL icon
222
CALL
Ecolab
ECL
$78.1B
$4.47M 0.11%
+26,400
New +$4.8M
IMVT icon
223
PUT
Immunovant
IMVT
$7.93B
$4.43M 0.11%
115,500
+100,300
+660% +$2.27M
CYCUW
224
Cycurion Inc Warrant
CYCUW
$267K
$4.42M 0.11%
400,000
– –
XPO icon
225
XPO
XPO
$23.5B
$4.38M 0.1%
58,722
+18,388
+46% +$1.27M
7 8
9
10 11

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.