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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
EVRI
1426
DELISTED
Everi Holdings
EVRI
$132K ﹤0.01%
10,021
-6,135
-38% -$87.2K
GTES icon
1427
Gates Industrial Corporation Ltd.
GTES
$7.33B
$131K ﹤0.01%
11,304
-6,926
-38% -$86.2K
FAZE
1428
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$130K ﹤0.01%
786,579
– –
MCACR
1429
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$130K ﹤0.01%
594,000
– –
FIGS icon
1430
FIGS
FIGS
$1.82B
$129K ﹤0.01%
+21,789
New +$145K
SAGAR
1431
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$128K ﹤0.01%
990,000
– –
DDD icon
1432
3D Systems Corp
DDD
$606M
$128K ﹤0.01%
+25,969
New +$186K
EZPW icon
1433
Ezcorp Inc
EZPW
$1.8B
$126K ﹤0.01%
+15,309
New +$132K
ABLVW icon
1434
Able View Global Warrant
ABLVW
$120K
$126K ﹤0.01%
+37,000
New +$1.88K
TAST
1435
DELISTED
Carrols Restaurant Group, Inc.
TAST
$126K ﹤0.01%
19,050
-142,333
-88% -$876K
PRQR icon
1436
ProQR Therapeutics
PRQR
$281M
$124K ﹤0.01%
95,745
– –
AMC icon
1437
AMC Entertainment Holdings
AMC
$2.37B
$124K ﹤0.01%
+15,568
New +$462K
PAGS icon
1438
PagSeguro Digital
PAGS
$2.6B
$124K ﹤0.01%
+14,394
New +$135K
SEAT icon
1439
Vivid Seats
SEAT
$87.7M
$124K ﹤0.01%
963
+317
+49% +$46.7K
IMAQR
1440
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$123K ﹤0.01%
1,416,063
– –
IAE
1441
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.5M
$123K ﹤0.01%
+21,238
New +$128K
PNNT
1442
Pennant Park Investment Corp
PNNT
$237M
$122K ﹤0.01%
18,609
-1,325
-7% -$8.59K
ARYD
1443
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$121K ﹤0.01%
11,227
– –
KOD icon
1444
Kodiak Sciences
KOD
$2.81B
$121K ﹤0.01%
67,445
+54,646
+427% +$193K
AGS
1445
DELISTED
PlayAGS
AGS
$121K ﹤0.01%
18,545
-2,314
-11% -$15.5K
IMUX icon
1446
Immunic
IMUX
$197M
$119K ﹤0.01%
8,109
-3,604
-31% -$69.3K
NEXN
1447
Nexxen International
NEXN
$583M
$117K ﹤0.01%
+33,257
New +$184K
GTN icon
1448
Gray Television
GTN
$460M
$117K ﹤0.01%
+16,902
New +$139K
BRACR
1449
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$117K ﹤0.01%
650,000
– –
ANGO icon
1450
AngioDynamics
ANGO
$629M
$117K ﹤0.01%
+15,967
New +$133K
56 57
58
59 60

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.