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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$168M 3.99%
392,900
+151,500
+63% +$67.4M
SHY icon
2
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$74.5M 1.77%
+920,000
New +$74.5M
VMW
3
DELISTED
VMware, Inc
VMW
$58.4M 1.39%
+350,588
New +$56.2M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$46.8M 1.11%
499,963
+365,906
+273% +$33.4M
CLM icon
5
Cornerstone Strategic Value Fund
CLM
$2.17B
$43.4M 1.03%
5,479,023
+13,068
+0.2% +$108K
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$455B
$37.8M 0.9%
+105,500
New +$39.1M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$37.2M 0.88%
210,300
-14,400
-6% -$2.7M
ZBH icon
8
Zimmer Biomet
ZBH
$17.7B
$35.4M 0.84%
315,861
+268,989
+574% +$34.2M
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$33.8M 0.8%
1,949,625
+1,853,153
+1,921% +$33.7M
XLI icon
10
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30.4M 0.72%
299,600
+17,800
+6% +$1.91M
OXY.WS icon
11
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$28.5M 0.68%
438,997
– –
ELAN icon
12
Elanco Animal Health
ELAN
$12.4B
$28.3M 0.67%
2,517,568
+1,616,449
+179% +$18.8M
SRPT icon
13
CALL
Sarepta Therapeutics
SRPT
$1.66B
$27.2M 0.65%
224,600
+220,200
+5,005% +$24.9M
GSK icon
14
GSK
GSK
$103B
$25.5M 0.61%
704,322
-128,186
-15% -$4.55M
ARGX icon
15
CALL
argenx
ARGX
$57.4B
$25.2M 0.6%
51,200
+43,600
+574% +$21.3M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$24.3M 0.58%
185,542
-38,202
-17% -$4.94M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23M 0.55%
53,876
-66,107
-55% -$29.4M
CRF
18
Cornerstone Total Return Fund
CRF
$1.14B
$21.3M 0.51%
2,719,249
+7,306
+0.3% +$58.3K
MRK icon
19
Merck
MRK
$324B
$20.9M 0.5%
202,642
+83,119
+70% +$8.96M
INDV icon
20
Indivior Pharmaceuticals
INDV
$4.79B
$20.5M 0.49%
946,208
– –
NNDM
21
Nano Dimension
NNDM
$309M
$20.4M 0.48%
7,500,000
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$19.8M 0.47%
62,590
-41,122
-40% -$13.6M
KVUE icon
23
CALL
Kenvue
KVUE
$37B
$18M 0.43%
+896,200
New +$20.7M
SNPS icon
24
PUT
Synopsys
SNPS
$71.5B
$18M 0.43%
39,200
-8,000
-17% -$3.58M
SGEN
25
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$17.8M 0.42%
+83,800
New +$16.7M
1
2 3 4 5

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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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.