We are live on ! Find out more
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
SOAR.WS
2076
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-61,323
Closed -$648K
CNDA.U
2077
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-195,091
Closed -$2.01M
SLAMW
2078
DELISTED
Slam Corp. warrant
SLAMW
– –
-37,672
Closed -$400K
CVIIW
2079
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-26,420
Closed -$273K
KCGI
2080
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-27,679
Closed -$292K
AACI
2081
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-15,627
Closed -$163K
ZLS
2082
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-279,204
Closed -$2.89M
SPEC
2083
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-91,056
Closed -$1.02M
SLCA
2084
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,867
Closed -$144K
TRTL.U
2085
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-1,060,290
Closed -$11M
BLUA
2086
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-32,223
Closed -$338K
ASLN
2087
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-2,069
Closed -$60.4K
DLA
2088
DELISTED
Delta Apparel Inc.
DLA
– –
-121,709
Closed -$1.28M
TGAN
2089
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-73,700
Closed -$251K
DCPH
2090
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-30,236
Closed -$426K
PLTN
2091
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-322,805
Closed -$3.35M
ACBA
2092
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-200,000
Closed -$2.24M
PUCK
2093
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-20,742
Closed -$215K
DOOR
2094
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,000
Closed -$307K
SCRMU
2095
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-500,355
Closed -$5.18M
AEL
2096
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-52,132
Closed -$2.72M
RMGC
2097
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-25,029
Closed -$282K
CASA
2098
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-123,909
Closed -$151K
KYCH
2099
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-95,903
Closed -$1M
RCACW
2100
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-126,562
Closed -$1.31M
82 83
84
85 86

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.