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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
STOK icon
1551
CALL
Stoke Therapeutics
STOK
$1.99B
$39.4K ﹤0.01%
10,000
-33,600
-77% -$221K
AIBBR
1552
DELISTED
AIB Acquisition Corp Right
AIBBR
$36.4K ﹤0.01%
350,000
– –
CLOER
1553
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$36.3K ﹤0.01%
347,800
– –
ALSAR
1554
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$36K ﹤0.01%
360,200
– –
ARIZR
1555
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$34.6K ﹤0.01%
330,000
– –
TARA icon
1556
Protara Therapeutics
TARA
$225M
$31.5K ﹤0.01%
18,864
– –
CLRCR
1557
DELISTED
ClimateRock Right
CLRCR
$31.5K ﹤0.01%
300,000
– –
GODNR
1558
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$31.2K ﹤0.01%
72,600
– –
AGRIW
1559
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$31.2K ﹤0.01%
278,358
-43,566
-14% -$954
DISTR
1560
DELISTED
Distoken Acquisition Corporation Right
DISTR
$28.7K ﹤0.01%
151,200
– –
HTCO
1561
High-Trend International Group
HTCO
$31M
$28.5K ﹤0.01%
1,669
– –
HHGCR
1562
DELISTED
HHG Capital Corporation Rights
HHGCR
$28.1K ﹤0.01%
125,000
– –
OSAAW
1563
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$27.1K ﹤0.01%
26,086
– –
MOBBW
1564
Mobilicom Ltd Warrants
MOBBW
$2.39B
$26.4K ﹤0.01%
20,300
– –
BUJAR
1565
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$26.1K ﹤0.01%
+173,250
New +$27K
CTV.WS
1566
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$25.6K ﹤0.01%
20,000
– –
CMMB
1567
Chemomab Therapeutics
CMMB
$12.8M
$23.7K ﹤0.01%
6,632
– –
PLBY icon
1568
CALL
Playboy Inc
PLBY
$134M
$21.7K ﹤0.01%
27,100
-27,900
-51% -$40K
OAKUR
1569
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$21.6K ﹤0.01%
86,600
– –
TMTCR
1570
DELISTED
TMT Acquisition Corp Rights
TMTCR
$21.6K ﹤0.01%
69,280
– –
CDIOW icon
1571
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$887K
$20.6K ﹤0.01%
60,540
– –
IVDAW icon
1572
Iveda Solutions Warrant
IVDAW
$51.3K
$20.6K ﹤0.01%
24,000
– –
AMWL icon
1573
American Well
AMWL
$218M
$18.1K ﹤0.01%
+774
New +$26.2K
CREXW
1574
DELISTED
Creative Realities, Inc. Warrant
CREXW
$16.9K ﹤0.01%
10,906
– –
RZLT icon
1575
Rezolute
RZLT
$451M
$15.8K ﹤0.01%
12,000
– –
61 62
63
64 65

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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.