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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
IRAAW
1451
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$116K ﹤0.01%
10,917
– –
ONTF
1452
DELISTED
ON24
ONTF
$116K ﹤0.01%
+18,254
New +$135K
RWODR
1453
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$116K ﹤0.01%
700,000
– –
NFYS
1454
DELISTED
Enphys Acquisition Corp.
NFYS
$115K ﹤0.01%
10,984
-492
-4% -$5.14K
NBH
1455
Neuberger Municipal Fund Inc
NBH
$301M
$114K ﹤0.01%
+12,417
New +$124K
COMSW
1456
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$114K ﹤0.01%
96,000
– –
SEPAW
1457
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$113K ﹤0.01%
10,305
– –
FLWS icon
1458
1-800-Flowers.com
FLWS
$265M
$112K ﹤0.01%
16,027
-5,490
-26% -$41.2K
NOVVR
1459
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$112K ﹤0.01%
485,000
– –
CVGI icon
1460
Commercial Vehicle Group
CVGI
$154M
$112K ﹤0.01%
+14,404
New +$136K
ZIMV
1461
DELISTED
ZimVie
ZIMV
$112K ﹤0.01%
+11,874
New +$137K
LYFT icon
1462
Lyft
LYFT
$6.26B
$111K ﹤0.01%
+10,561
New +$118K
HOUS
1463
DELISTED
Anywhere Real Estate
HOUS
$111K ﹤0.01%
+17,294
New +$126K
IXAQ
1464
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$111K ﹤0.01%
10,158
– –
ZUO
1465
DELISTED
Zuora, Inc.
ZUO
$111K ﹤0.01%
+13,430
New +$132K
AUPH icon
1466
Aurinia Pharmaceuticals
AUPH
$1.95B
$110K ﹤0.01%
+14,163
New +$139K
YOTAR
1467
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$110K ﹤0.01%
925,000
– –
KPTI icon
1468
Karyopharm Therapeutics
KPTI
$43.3M
$110K ﹤0.01%
5,449
– –
RC
1469
Ready Capital
RC
$287M
$109K ﹤0.01%
+10,805
New +$119K
KYCHW
1470
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$107K ﹤0.01%
10,000
– –
SRAD icon
1471
Sportradar
SRAD
$3.74B
$106K ﹤0.01%
+10,622
New +$133K
INN
1472
Summit Hotel Properties
INN
$739M
$106K ﹤0.01%
+18,242
New +$109K
NU icon
1473
Nu Holdings
NU
$69.9B
$106K ﹤0.01%
14,580
-24,383
-63% -$182K
RMGCW
1474
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$106K ﹤0.01%
10,000
– –
HRTG icon
1475
Heritage Insurance Holdings
HRTG
$915M
$104K ﹤0.01%
+16,009
New +$78.3K
57 58
59
60 61

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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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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.