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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
TERN
1351
CALL
DELISTED
Terns Pharmaceuticals
TERN
$203K ﹤0.01%
40,300
– –
RBC icon
1352
RBC Bearings
RBC
$18.1B
$202K ﹤0.01%
+864
New +$196K
BMRA icon
1353
Biomerica
BMRA
$4.85M
$202K ﹤0.01%
29,295
-7,502
-20% -$74.3K
IOT icon
1354
Samsara
IOT
$22.1B
$201K ﹤0.01%
+7,966
New +$211K
BV icon
1355
BrightView Holdings
BV
$1.03B
$200K ﹤0.01%
+25,857
New +$207K
LBRT icon
1356
Liberty Energy
LBRT
$3.33B
$200K ﹤0.01%
10,814
-2,959
-21% -$48.8K
COP icon
1357
ConocoPhillips
COP
$141B
$200K ﹤0.01%
1,670
-398
-19% -$46.2K
RMCOW icon
1358
Royalty Management Holding Warrant
RMCOW
$1.16M
$200K ﹤0.01%
18,435
– –
MTTR
1359
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$199K ﹤0.01%
+91,685
New +$257K
ATRO icon
1360
PUT
Astronics
ATRO
$3.81B
$198K ﹤0.01%
+15,000
New +$225K
AQUNR
1361
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$197K ﹤0.01%
549,600
– –
ECXWW
1362
ECARX Holdings Warrants
ECXWW
$1.08M
$196K ﹤0.01%
63,195
-214,493
-77% -$13.4K
TDUP icon
1363
ThredUp
TDUP
$412M
$195K ﹤0.01%
+48,669
New +$165K
JPT
1364
DELISTED
Nuveen Preferred and Income Fund
JPT
$194K ﹤0.01%
+12,333
New +$197K
VCXB
1365
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$193K ﹤0.01%
17,993
-176,795
-91% -$1.87M
IVCPW
1366
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$191K ﹤0.01%
17,963
-222,750
-93% -$21K
SMR.WS
1367
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$189K ﹤0.01%
38,577
-28,363
-42% -$34K
SWN
1368
DELISTED
Southwestern Energy Company
SWN
$187K ﹤0.01%
+28,920
New +$184K
CNDA.WS
1369
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$187K ﹤0.01%
18,143
– –
ELIQ.WS
1370
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$186K ﹤0.01%
+105,753
New +$11.7K
BOAC.WS
1371
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$185K ﹤0.01%
18,413
– –
HIMS icon
1372
Hims & Hers Health
HIMS
$6.97B
$184K ﹤0.01%
29,203
+14,718
+102% +$109K
NPV icon
1373
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$182K ﹤0.01%
+19,208
New +$202K
EOSE icon
1374
Eos Energy Enterprises
EOSE
$1.4B
$182K ﹤0.01%
84,855
-104,191
-55% -$312K
DZSI
1375
DELISTED
DZS Inc. Common Stock
DZSI
$181K ﹤0.01%
86,223
+52,401
+155% +$151K
53 54
55
56 57

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WRCM
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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.