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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
FSK icon
776
FS KKR Capital
FSK
$3.09B
$843K 0.02%
+42,817
New +$856K
MXF
777
Mexico Fund
MXF
$314M
$840K 0.02%
50,996
+3,591
+8% +$61.9K
BKLN icon
778
Invesco Senior Loan ETF
BKLN
$6.8B
$840K 0.02%
+40,000
New +$842K
FN icon
779
Fabrinet
FN
$18.7B
$839K 0.02%
5,034
-15,376
-75% -$2.13M
PRLHW
780
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$835K 0.02%
77,893
– –
BGS icon
781
B&G Foods
BGS
$286M
$834K 0.02%
84,284
+36,064
+75% +$447K
EDR
782
DELISTED
Endeavor Group Holdings, Inc.
EDR
$833K 0.02%
41,850
+22,465
+116% +$515K
HGASW
783
DELISTED
Global Gas Corporation Warrant
HGASW
$832K 0.02%
82,446
-94
-0.1% -$5
NLY icon
784
PUT
Annaly Capital Management
NLY
$17.1B
$828K 0.02%
+44,000
New +$874K
CAH icon
785
Cardinal Health
CAH
$56B
$826K 0.02%
+9,519
New +$861K
TS icon
786
Tenaris
TS
$28.8B
$826K 0.02%
+26,143
New +$845K
ASPAW
787
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$817K 0.02%
74,618
– –
LSEA
788
DELISTED
Landsea Homes
LSEA
$815K 0.02%
90,674
+35,312
+64% +$354K
AOD
789
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$814K 0.02%
107,616
– –
SLB icon
790
SLB Ltd
SLB
$74.1B
$811K 0.02%
13,909
-84,283
-86% -$4.89M
ITOS
791
DELISTED
iTeos Therapeutics
ITOS
$810K 0.02%
73,979
-1,521
-2% -$19.4K
CNDT icon
792
Conduent
CNDT
$267M
$809K 0.02%
+232,408
New +$776K
WK icon
793
Workiva
WK
$3.46B
$805K 0.02%
+7,942
New +$825K
VCXB.WS
794
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$803K 0.02%
75,000
-150
-0.2% -$15
PTCT icon
795
PTC Therapeutics
PTCT
$5.78B
$802K 0.02%
+35,787
New +$1.33M
PMGM
796
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$800K 0.02%
73,945
-12,500
-14% -$134K
WWD icon
797
Woodward
WWD
$22B
$798K 0.02%
6,420
+540
+9% +$67.4K
CCV.WS
798
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$797K 0.02%
76,607
+38,284
+100% +$7.7K
MBLY icon
799
Mobileye
MBLY
$2.13B
$794K 0.02%
19,121
+11,792
+161% +$454K
LYTS icon
800
LSI Industries
LYTS
$918M
$794K 0.02%
+50,000
New +$698K
30 31
32
33 34

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WRCM
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IMCOOI
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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.