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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
FRXB.WS
1476
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$104K ﹤0.01%
10,000
– –
UEIC icon
1477
Universal Electronics
UEIC
$60.6M
$103K ﹤0.01%
+11,424
New +$113K
GSMGW
1478
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$103K ﹤0.01%
266,000
– –
APPS icon
1479
Digital Turbine
APPS
$1.59B
$102K ﹤0.01%
+16,900
New +$151K
CWK icon
1480
Cushman & Wakefield Ltd
CWK
$3.29B
$102K ﹤0.01%
+13,410
New +$121K
ARDX icon
1481
Ardelyx
ARDX
$1.21B
$102K ﹤0.01%
24,900
-57,329
-70% -$224K
LTRX icon
1482
Lantronix
LTRX
$263M
$101K ﹤0.01%
22,656
-5,594
-20% -$24.6K
UA icon
1483
Under Armour Class C
UA
$2.86B
$99.8K ﹤0.01%
15,638
-9,084
-37% -$62.6K
CIFR icon
1484
Cipher Digital
CIFR
$7.77B
$99K ﹤0.01%
42,500
– –
MSSAR
1485
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$98.5K ﹤0.01%
730,000
– –
GLAD icon
1486
Gladstone Capital
GLAD
$431M
$97.7K ﹤0.01%
+5,070
New +$105K
CLINR
1487
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$97.3K ﹤0.01%
884,460
– –
FTCI icon
1488
FTC Solar
FTCI
$47.2M
$96.2K ﹤0.01%
7,515
+3,753
+100% +$90.8K
CXAIW icon
1489
CXApp Inc Warrant
CXAIW
$863K
$96.2K ﹤0.01%
53,143
– –
RDFN
1490
DELISTED
Redfin
RDFN
$95.3K ﹤0.01%
+13,532
New +$149K
ZURAW
1491
DELISTED
Zura Bio Limited Warrants
ZURAW
$93.9K ﹤0.01%
14,229
– –
MBTCR
1492
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$93.2K ﹤0.01%
595,265
– –
HOPE icon
1493
Hope Bancorp
HOPE
$1.82B
$91.3K ﹤0.01%
+10,315
New +$98.4K
MCAGR
1494
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$90.5K ﹤0.01%
450,000
– –
OPRT icon
1495
Oportun Financial
OPRT
$278M
$90.4K ﹤0.01%
+12,516
New +$82.6K
VRA icon
1496
Vera Bradley
VRA
$99.2M
$86.2K ﹤0.01%
+13,042
New +$86.5K
CPTNW
1497
DELISTED
Cepton, Inc. Warrant
CPTNW
$85.8K ﹤0.01%
22,591
– –
MIST icon
1498
Milestone Pharmaceuticals
MIST
$143M
$85.5K ﹤0.01%
27,588
+2,412
+10% +$7.5K
ASCBR
1499
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$85.5K ﹤0.01%
450,000
– –
KLTR icon
1500
Kaltura
KLTR
$284M
$85.1K ﹤0.01%
49,195
– –
58 59
60
61 62

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WRCM
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IMCOOI
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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.