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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
YMAB
1501
DELISTED
Y-mAbs Therapeutics
YMAB
$84.7K ﹤0.01%
+15,546
New +$90.5K
RIG icon
1502
Transocean
RIG
$5.69B
$83.8K ﹤0.01%
+10,211
New +$83.4K
LAW icon
1503
CS Disco
LAW
$260M
$81.4K ﹤0.01%
+12,262
New +$107K
WTMAR
1504
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$80.8K ﹤0.01%
621,600
– –
LEXXW
1505
DELISTED
Lexaria Bioscience Warrant
LEXXW
$78.9K ﹤0.01%
78,950
– –
PERF.WS
1506
DELISTED
Perfect Corp Warrants
PERF.WS
$78.6K ﹤0.01%
23,966
– –
OABI icon
1507
OmniAb
OABI
$290M
$77.8K ﹤0.01%
15,000
-25,568
-63% -$136K
CENX icon
1508
Century Aluminum
CENX
$4.66B
$77.8K ﹤0.01%
+10,820
New +$87.2K
FLFVR
1509
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$77.2K ﹤0.01%
643,125
– –
RDZNW icon
1510
Roadzen Inc Warrants
RDZNW
$6.9M
$75.4K ﹤0.01%
18,083
-2,224
-11% -$184
ALLT icon
1511
Allot
ALLT
$385M
$74.7K ﹤0.01%
34,256
-34,580
-50% -$85.2K
SKIN icon
1512
SkinHealth Systems
SKIN
$91.4M
$73.5K ﹤0.01%
+12,203
New +$85.7K
PPHPR
1513
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$73.3K ﹤0.01%
450,000
– –
HOOK
1514
DELISTED
HOOKIPA Pharma
HOOK
$72.5K ﹤0.01%
11,770
-458
-4% -$3.36K
BLACR
1515
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$71.5K ﹤0.01%
311,040
– –
AUTL
1516
Autolus Therapeutics
AUTL
$506M
$69.5K ﹤0.01%
29,822
+2,607
+10% +$7.43K
ORN icon
1517
Orion Group Holdings
ORN
$418M
$68.2K ﹤0.01%
+12,730
New +$50.4K
NCNC
1518
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$65.7K ﹤0.01%
+55,686
New +$70.8K
ICUCW
1519
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$64.7K ﹤0.01%
245,200
– –
RLGT icon
1520
Radiant Logistics
RLGT
$392M
$64.7K ﹤0.01%
+11,453
New +$77.8K
DNA icon
1521
Ginkgo Bioworks
DNA
$612M
$64.7K ﹤0.01%
893
+11
+1% +$879
GLLIR
1522
DELISTED
Globalink Investment Inc. Rights
GLLIR
$62.1K ﹤0.01%
540,000
– –
RFACR
1523
DELISTED
RF Acquisition Corp. Rights
RFACR
$62K ﹤0.01%
400,000
– –
TBMCR
1524
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$60.6K ﹤0.01%
336,600
– –
ATMCR
1525
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$60.2K ﹤0.01%
438,093
– –
59 60
61
62 63

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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.