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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
NATI
2126
DELISTED
National Instruments Corp
NATI
– –
-119,572
Closed -$6.86M
JUN
2127
DELISTED
Juniper II Corp.
JUN
– –
-103,009
Closed -$1.07M
MPRA
2128
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-201,713
Closed -$2.12M
SLVR
2129
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-14,907
Closed -$155K
ICNC
2130
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-346,218
Closed -$3.69M
ICNC.WS
2131
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-20,413
Closed -$217K
RETA
2132
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-22,200
Closed -$2.26M
GFGDR
2133
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-17,838
Closed -$2.5K
GFGD
2134
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-45,774
Closed -$478K
ADER
2135
DELISTED
26 Capital Acquisition Corp
ADER
– –
-14,150
Closed -$152K
MBSC
2136
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-389,492
Closed -$4.07M
MBSC.WS
2137
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-48,233
Closed -$504K
PIAI.WS
2138
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-26,526
Closed -$283K
PIAI
2139
DELISTED
Prime Impact Acquisition I
PIAI
– –
-22,192
Closed -$237K
NSTD.WS
2140
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-11,197
Closed -$116K
NSTD
2141
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-140,438
Closed -$1.45M
SURF
2142
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-45,000
Closed -$39.1K
TYGOW
2143
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-3,000
Closed -$315K
ATAQ
2144
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-42,584
Closed -$437K
NSTC
2145
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-103,622
Closed -$1.08M
QUOT
2146
DELISTED
Quotient Technology Inc
QUOT
– –
-90,093
Closed -$346K
BKI
2147
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-11,252
Closed -$672K
ROIVW
2148
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-39,010
Closed -$393K
PNACR
2149
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-445,500
Closed -$76.3K
PNACW
2150
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
– –
-222,749
Closed -$2.35M
84 85
86
87 88

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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.