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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
ACAHW
2101
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-29,432
Closed -$303K
ACAH
2102
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-24,984
Closed -$257K
NSTG
2103
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-276,779
Closed -$1.12M
ELIQ
2104
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-268,141
Closed -$2.84M
ENER
2105
DELISTED
Accretion Acquisition Corp
ENER
– –
-19,416
Closed -$202K
SGEN
2106
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-80,000
Closed -$15.4M
MOBV
2107
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-393,678
Closed -$4.16M
MBAC
2108
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-100,000
Closed -$1.02M
CFIV
2109
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-50,000
Closed -$526K
KNSW
2110
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-10,710
Closed -$113K
PACW
2111
DELISTED
PacWest Bancorp
PACW
– –
-509,555
Closed -$4.15M
PACW
2112
PUT
DELISTED
PacWest Bancorp
PACW
– –
-43,800
Closed -$357K
LOCC
2113
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-18,066
Closed -$185K
LOCC.U
2114
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-125,000
Closed -$1.28M
APGB
2115
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-200,000
Closed -$2.07M
INDIW
2116
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-44,190
Closed -$415K
NEWR
2117
DELISTED
New Relic, Inc.
NEWR
– –
-7,071
Closed -$463K
ICPT
2118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-941,755
Closed -$10.7M
PRPC
2119
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-85,048
Closed -$923K
TRHC
2120
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-15,346
Closed -$127K
DEN
2121
DELISTED
Denbury Inc.
DEN
– –
-15,025
Closed -$1.3M
TRCA
2122
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-141,934
Closed -$1.52M
FSNB
2123
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-373,899
Closed -$3.88M
RAD
2124
DELISTED
Rite Aid Corporation
RAD
– –
-593,909
Closed -$796K
CCV
2125
DELISTED
Churchill Capital Corp V
CCV
– –
-871,388
Closed -$8.86M
83 84
85
86 87

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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.