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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
RSI icon
1526
Rush Street Interactive
RSI
$2.96B
$60K ﹤0.01%
12,995
– –
AENTW icon
1527
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$59.9K ﹤0.01%
53,950
– –
ONL
1528
Orion Office REIT
ONL
$148M
$59.5K ﹤0.01%
+11,421
New +$69.3K
EMKR
1529
DELISTED
Emcore Corp
EMKR
$59.4K ﹤0.01%
12,500
-21,283
-63% -$138K
LNZA icon
1530
PUT
LanzaTech
LNZA
$69.1M
$58.4K ﹤0.01%
+125
New +$82.3K
ANEB
1531
DELISTED
Anebulo Pharmaceuticals
ANEB
$58K ﹤0.01%
18,978
+1,659
+10% +$4.6K
ATYR
1532
aTyr Pharma
ATYR
$48.7M
$56.9K ﹤0.01%
36,000
– –
MPT
1533
Medical Properties Trust
MPT
$2.79B
$56.7K ﹤0.01%
10,407
-6,423
-38% -$51.5K
SMMT icon
1534
Summit Therapeutics
SMMT
$10.7B
$56.1K ﹤0.01%
30,000
– –
FEXDR
1535
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$56K ﹤0.01%
400,000
– –
EMCGR
1536
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$55.3K ﹤0.01%
346,875
– –
PLTNR
1537
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$52.9K ﹤0.01%
322,805
– –
DSM
1538
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$52.6K ﹤0.01%
+10,576
New +$58.1K
IGTAR
1539
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$51K ﹤0.01%
250,000
– –
ONFOW icon
1540
Onfolio Holdings Warrant
ONFOW
$83.9K
$50.4K ﹤0.01%
60,000
– –
ATAKR
1541
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$50.3K ﹤0.01%
335,000
– –
SVREW
1542
SaverOne 2014 Ltd Warrant
SVREW
$49.5K ﹤0.01%
60,500
– –
VHAQ.RT
1543
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$46.5K ﹤0.01%
802,000
– –
TCON
1544
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$46.1K ﹤0.01%
12,942
– –
CETUR
1545
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$45.6K ﹤0.01%
203,040
– –
CSLMR
1546
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$44.8K ﹤0.01%
560,000
– –
WINVR
1547
DELISTED
WinVest Acquisition Corp. Right
WINVR
$44.3K ﹤0.01%
590,000
– –
AREBW
1548
DELISTED
American Rebel Holdings Warrants
AREBW
$42.1K ﹤0.01%
602
– –
MARXR
1549
DELISTED
Mars Acquisition Corp. Rights
MARXR
$41.3K ﹤0.01%
168,396
– –
AWINW
1550
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$40.9K ﹤0.01%
338,732
– –
60 61
62
63 64

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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.