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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
VSACW
376
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.67M 0.06%
244,978
– –
CLINW
377
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$2.66M 0.06%
251,460
– –
RBA icon
378
RB Global
RBA
$20.7B
$2.65M 0.06%
42,472
-3,367
-7% -$207K
MRVL icon
379
Marvell Technology
MRVL
$196B
$2.64M 0.06%
48,759
+44,531
+1,053% +$2.63M
BSLKW
380
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.64M 0.06%
250,000
– –
GPGI
381
GPGI Inc
GPGI
$4.53B
$2.63M 0.06%
490,601
+119,216
+32% +$665K
AMLX icon
382
CALL
Amylyx Pharmaceuticals
AMLX
$2.43B
$2.61M 0.06%
+142,300
New +$3.01M
BRLS icon
383
Borealis Foods
BRLS
$19.7M
$2.59M 0.06%
235,330
– –
GCTS.WS
384
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$2.59M 0.06%
239,919
– –
CI icon
385
Cigna
CI
$72.4B
$2.58M 0.06%
9,030
-23,477
-72% -$6.7M
CUTR
386
DELISTED
Cutera, Inc.
CUTR
$2.58M 0.06%
428,321
+190,242
+80% +$2.41M
EVBG
387
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.57M 0.06%
114,724
+9,533
+9% +$246K
GEO icon
388
PUT
The GEO Group
GEO
$4.18B
$2.56M 0.06%
313,200
-23,800
-7% -$174K
AMH icon
389
American Homes 4 Rent
AMH
$12.4B
$2.55M 0.06%
75,827
+12,729
+20% +$457K
WSM icon
390
Williams-Sonoma
WSM
$29.3B
$2.55M 0.06%
32,764
+26,462
+420% +$1.82M
VRNS icon
391
Varonis Systems
VRNS
$4.98B
$2.53M 0.06%
82,868
-41,899
-34% -$1.24M
ORLY icon
392
O'Reilly Automotive
ORLY
$74.9B
$2.53M 0.06%
+41,760
New +$2.62M
AFARW
393
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.52M 0.06%
233,783
– –
LSXMA
394
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.51M 0.06%
+98,536
New +$2.33M
CRNX icon
395
CALL
Crinetics Pharmaceuticals
CRNX
$8.9B
$2.51M 0.06%
+84,300
New +$1.74M
S icon
396
SentinelOne
S
$7.19B
$2.5M 0.06%
148,427
+43,240
+41% +$683K
CXAC.WS
397
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2.48M 0.06%
226,044
– –
CMA
398
PUT
DELISTED
Comerica
CMA
$2.46M 0.06%
59,300
+48,300
+439% +$2.29M
ASCBW
399
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.45M 0.06%
225,000
– –
BCAL icon
400
Southern California Bancorp
BCAL
$693M
$2.45M 0.06%
175,000
+25,000
+17% +$368K
14 15
16
17 18

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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.