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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
AIMBU
2051
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-400,000
Closed -$4.19M
GBBK
2052
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-750,000
Closed -$7.83M
SKGRU
2053
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-225,000
Closed -$2.52M
AQU
2054
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-549,693
Closed -$5.73M
FTII
2055
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-850,000
Closed -$9.09M
EVGR
2056
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-600,000
Closed -$6.47M
PLMJU
2057
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-451,000
Closed -$4.69M
PPYA
2058
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-96,000
Closed -$1.02M
CSLM
2059
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-587,875
Closed -$6.17M
ALSA
2060
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-360,000
Closed -$3.86M
CNSL
2061
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-78,200
Closed -$300K
BOCNW
2062
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-72,907
Closed -$771K
PFTA
2063
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-14,315
Closed -$149K
DPCS
2064
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-46,597
Closed -$492K
DPCSW
2065
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-35,545
Closed -$375K
RCFA
2066
DELISTED
Perception Capital Corp. IV
RCFA
– –
-110,869
Closed -$1.19M
RRAC
2067
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-46,404
Closed -$497K
ZPTA
2068
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-128,672
Closed -$1.37M
VTNR
2069
DELISTED
Vertex Energy, Inc
VTNR
– –
-12,052
Closed -$75.3K
LCW
2070
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-56,640
Closed -$594K
XFINW
2071
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-26,647
Closed -$277K
XFIN
2072
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-214,411
Closed -$2.23M
ASCB
2073
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-467,551
Closed -$4.93M
SILK
2074
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-36,800
Closed -$1.2M
AOGO
2075
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-11,900
Closed -$125K
81 82
83
84 85

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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.