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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
AQMS icon
1576
Aqua Metals
AQMS
$9.49M
$15.8K ﹤0.01%
+70
New +$16.8K
AIMDW icon
1577
Ainos Warrants
AIMDW
$84.9K
$15.5K ﹤0.01%
25,000
– –
BRLIR
1578
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$15.5K ﹤0.01%
74,155
– –
DRMAW icon
1579
Dermata Therapeutics Warrant
DRMAW
$16.3K
$12.7K ﹤0.01%
12,000
– –
NEXRW
1580
Nexera Technologies Ltd Warrant
NEXRW
$41.4K
$11.6K ﹤0.01%
24,038
– –
BWAQR
1581
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$10.8K ﹤0.01%
54,000
– –
BETRW icon
1582
Better Home & Finance Warrant
BETRW
$1.67M
$8.4K ﹤0.01%
17,530
-40,018
-70% -$7.01K
JAGX icon
1583
Jaguar Health
JAGX
$5.16M
$7.74K ﹤0.01%
+1
New +$22K
CISS
1584
C3is
CISS
$161K
– –
0
– –
TPET icon
1585
Trio Petroleum
TPET
$11.3M
$6.67K ﹤0.01%
585
– –
NXLIW
1586
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$5.94K ﹤0.01%
13,500
– –
NAVB
1587
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3.59K ﹤0.01%
40,000
– –
KYCHR
1588
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$3K ﹤0.01%
20,000
– –
BREZR
1589
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$2.67K ﹤0.01%
32,911
– –
BLEUR
1590
DELISTED
bleuacacia ltd Rights
BLEUR
$2.51K ﹤0.01%
52,873
– –
AAL icon
1591
American Airlines Group
AAL
$11B
– –
-12,179
Closed -$189K
AAPL icon
1592
PUT
Apple
AAPL
$4.54T
– –
-17,000
Closed -$3.3M
ABNB icon
1593
CALL
Airbnb
ABNB
$90.5B
– –
-22,100
Closed -$2.83M
ACCO icon
1594
Acco Brands
ACCO
$402M
– –
-28,600
Closed -$149K
ACEL icon
1595
Accel Entertainment
ACEL
$1.01B
– –
-15,149
Closed -$160K
ACM icon
1596
Aecom
ACM
$9.63B
– –
-3,870
Closed -$328K
ACN icon
1597
CALL
Accenture
ACN
$104B
– –
-18,700
Closed -$5.77M
ACN icon
1598
Accenture
ACN
$104B
– –
-740
Closed -$228K
ACRS icon
1599
Aclaris Therapeutics
ACRS
$888M
– –
-40,973
Closed -$350K
AFRM icon
1600
Affirm
AFRM
$26.3B
– –
-16,511
Closed -$302K
62 63
64
65 66

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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.