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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
MPRAW
1401
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$154K ﹤0.01%
13,090
– –
QNST icon
1402
QuinStreet
QNST
$875M
$153K ﹤0.01%
17,085
-3,100
-15% -$28.7K
USA icon
1403
Liberty All-Star Equity Fund
USA
$1.84B
$153K ﹤0.01%
+25,836
New +$164K
TSE
1404
DELISTED
Trinseo
TSE
$153K ﹤0.01%
18,692
+8,261
+79% +$105K
CNTY icon
1405
Century Casinos
CNTY
$33.8M
$151K ﹤0.01%
+29,417
New +$198K
EAD
1406
Allspring Income Opportunities Fund
EAD
$377M
$146K ﹤0.01%
24,000
+8,248
+52% +$52.2K
GCMGW
1407
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$145K ﹤0.01%
18,702
-20,905
-53% -$6.56K
SEI
1408
Solaris Energy Infrastructure
SEI
$3.63B
$145K ﹤0.01%
+13,574
New +$139K
WU icon
1409
Western Union
WU
$2.24B
$143K ﹤0.01%
10,826
-3,380
-24% -$41.4K
ABVEW
1410
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$143K ﹤0.01%
13,700
– –
RKT icon
1411
Rocket Companies
RKT
$37.9B
$142K ﹤0.01%
+17,392
New +$176K
MMVWW
1412
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$142K ﹤0.01%
120,750
– –
GBBKR
1413
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$141K ﹤0.01%
771,448
-1,017
-0.1% -$168
HE icon
1414
Hawaiian Electric Industries
HE
$2.16B
$141K ﹤0.01%
+11,459
New +$279K
STNE icon
1415
StoneCo
STNE
$2.71B
$141K ﹤0.01%
+13,217
New +$163K
NCV
1416
Virtus Convertible & Income Fund
NCV
$387M
$140K ﹤0.01%
11,250
+3,875
+53% +$51.6K
AHCO icon
1417
AdaptHealth
AHCO
$852M
$140K ﹤0.01%
+15,340
New +$184K
SONX
1418
DELISTED
Sonendo, Inc.
SONX
$138K ﹤0.01%
185,099
– –
BOE icon
1419
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$137K ﹤0.01%
+14,580
New +$144K
SSRM icon
1420
SSR Mining
SSRM
$6.01B
$136K ﹤0.01%
+10,226
New +$148K
FLYX.WS icon
1421
flyExclusive Inc Warrants
FLYX.WS
$135K ﹤0.01%
12,639
– –
INVE icon
1422
Identive
INVE
$63.1M
$134K ﹤0.01%
15,867
-50,397
-76% -$419K
HBAN icon
1423
Huntington Bancshares
HBAN
$35.5B
$133K ﹤0.01%
+12,819
New +$144K
TRCA.WS
1424
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$133K ﹤0.01%
12,994
-715
-5% -$38
TERN
1425
DELISTED
Terns Pharmaceuticals
TERN
$133K ﹤0.01%
26,366
-24,374
-48% -$155K
55 56
57
58 59

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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.