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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
SLM icon
1376
SLM Corp
SLM
$5.15B
$181K ﹤0.01%
+13,286
New +$200K
ACAXR
1377
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$181K ﹤0.01%
725,000
– –
LCID icon
1378
PUT
Lucid Motors
LCID
$2.74B
$175K ﹤0.01%
3,130
+750
+32% +$48.5K
M icon
1379
PUT
Macy's
M
$6.69B
$174K ﹤0.01%
+15,000
New +$210K
GRPN icon
1380
PUT
Groupon
GRPN
$977M
$173K ﹤0.01%
+11,300
New +$110K
ELEV
1381
DELISTED
Elevation Oncology
ELEV
$170K ﹤0.01%
256,715
+22,449
+10% +$22.7K
MARA icon
1382
PUT
Marathon Digital Holdings
MARA
$4.19B
$170K ﹤0.01%
+20,000
New +$268K
TGNA
1383
DELISTED
TEGNA Inc
TGNA
$169K ﹤0.01%
+11,609
New +$188K
HUDAR
1384
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$167K ﹤0.01%
618,300
– –
DENN
1385
DELISTED
Denny's
DENN
$166K ﹤0.01%
+19,594
New +$198K
EFHTR
1386
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$165K ﹤0.01%
915,750
– –
JSPR icon
1387
Jasper Therapeutics
JSPR
$22M
$163K ﹤0.01%
23,316
– –
SBGI icon
1388
Sinclair Inc
SBGI
$1.13B
$162K ﹤0.01%
14,416
+1,950
+16% +$25.1K
GLQ
1389
Clough Global Equity Fund
GLQ
$155M
$161K ﹤0.01%
+29,450
New +$178K
SOFI icon
1390
SoFi Technologies
SOFI
$23.5B
$161K ﹤0.01%
20,090
+8,847
+79% +$77.8K
KZR
1391
DELISTED
Kezar Life Sciences
KZR
$161K ﹤0.01%
13,488
+1,179
+10% +$20.9K
GLV
1392
Clough Global Dividend & Income Fund
GLV
$78.1M
$160K ﹤0.01%
+32,105
New +$175K
SHFSW icon
1393
SHF Holdings Warrants
SHFSW
$243K
$160K ﹤0.01%
201,958
– –
STRM
1394
DELISTED
Streamline Health Solutions
STRM
$159K ﹤0.01%
10,970
– –
AHRT
1395
AH Realty Trust
AHRT
$516M
$159K ﹤0.01%
+15,525
New +$180K
BE icon
1396
PUT
Bloom Energy
BE
$69.9B
$158K ﹤0.01%
11,900
– –
NVACR
1397
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$158K ﹤0.01%
900,969
– –
MREO
1398
Mereo BioPharma
MREO
$47.2M
$156K ﹤0.01%
120,584
-61,140
-34% -$81.1K
TALK icon
1399
Talkspace
TALK
$874M
$155K ﹤0.01%
+79,555
New +$128K
FNCB
1400
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$155K ﹤0.01%
+26,000
New +$158K
54 55
56
57 58

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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.