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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
PLTNW
301
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$3.41M 0.08%
322,805
– –
FWONA icon
302
Liberty Media Series A
FWONA
$22.2B
$3.4M 0.08%
60,163
-2,675
-4% -$163K
NUBIW
303
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$3.38M 0.08%
312,626
– –
PBR.A icon
304
Petrobras Class A
PBR.A
$107B
$3.38M 0.08%
246,647
+226,647
+1,133% +$2.92M
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.35M 0.08%
+35,507
New +$3.55M
ENCPW
306
DELISTED
Energem Corp Warrant
ENCPW
$3.34M 0.08%
300,000
– –
IMAQW
307
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.32M 0.08%
291,998
– –
BURL icon
308
Burlington
BURL
$23.2B
$3.3M 0.08%
24,369
+5,050
+26% +$810K
IBM icon
309
PUT
IBM
IBM
$222B
$3.3M 0.08%
23,500
– –
ARGX icon
310
argenx
ARGX
$52.8B
$3.29M 0.08%
+6,700
New +$3.28M
ARGX icon
311
PUT
argenx
ARGX
$52.8B
$3.29M 0.08%
6,700
-19,700
-75% -$9.64M
SDAWW
312
SunCar Technology Group Warrant
SDAWW
$3.29M 0.08%
310,317
– –
C icon
313
Citigroup
C
$230B
$3.29M 0.08%
80,000
-25,063
-24% -$1.1M
SNDX icon
314
PUT
Syndax Pharmaceuticals
SNDX
$1.69B
$3.29M 0.08%
226,600
+151,100
+200% +$2.86M
DELL icon
315
CALL
Dell
DELL
$302B
$3.29M 0.08%
+47,700
New +$2.84M
ESQ icon
316
Esquire Financial Holdings
ESQ
$1.13B
$3.28M 0.08%
71,755
-22,248
-24% -$1.06M
KVACW
317
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$3.27M 0.08%
+321,885
New +$22.4K
MCHP icon
318
CALL
Microchip Technology
MCHP
$43.8B
$3.26M 0.08%
+41,800
New +$3.5M
VISN
319
Vistance Networks Inc
VISN
$2.82B
$3.26M 0.08%
968,752
+548,377
+130% +$2.24M
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39.2B
$3.25M 0.08%
43,016
+14,330
+50% +$1.18M
RUSHA icon
321
Rush Enterprises Class A
RUSHA
$6.43B
$3.25M 0.08%
79,510
+15,922
+25% +$658K
OSRH
322
OSR Health
OSRH
$16.2M
$3.23M 0.08%
311,040
– –
OSRHW
323
OSR Health Warrant
OSRHW
$315K
$3.23M 0.08%
311,040
– –
PRSU
324
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$3.23M 0.08%
123,201
+2,026
+2% +$56.3K
SPG icon
325
Simon Property Group
SPG
$73.3B
$3.22M 0.08%
29,769
-6,811
-19% -$798K
11 12
13
14 15

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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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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.