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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
ZINGW
2151
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-271,313
Closed -$2.83M
ZING
2152
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-309,447
Closed -$3.23M
HMACR
2153
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
– –
-37,000
Closed -$14.8K
HMACW
2154
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-37,000
Closed -$393K
HMAC
2155
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-37,000
Closed -$393K
AMRS
2156
CALL
DELISTED
Amyris Inc.
AMRS
– –
-10,200
Closed -$10.5K
AMRS
2157
PUT
DELISTED
Amyris Inc.
AMRS
– –
-905,900
Closed -$933K
POL.WS
2158
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-140,000
Closed -$64.4K
RCA
2159
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-12,091
Closed -$304K
MSVB
2160
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-29,106
Closed -$380K
SAL
2161
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-170,765
Closed -$4.05M
CPAAW
2162
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-82,462
Closed -$842K
CPAAU
2163
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-446,250
Closed -$4.56M
DICE
2164
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-8,800
Closed -$409K
GENQ
2165
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-93,000
Closed -$1M
GENQW
2166
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-620,000
Closed -$6.69M
BLNG
2167
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-113,219
Closed -$1.16M
VRAY
2168
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-500,000
Closed -$176K
VRAY
2169
DELISTED
ViewRay, Inc.
VRAY
– –
-1,300,612
Closed -$458K
ENTF
2170
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-227,092
Closed -$2.42M
ENTFW
2171
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-80,169
Closed -$854K
SDACW
2172
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-15,730
Closed -$162K
SDAC
2173
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-35,127
Closed -$363K
ESHAU
2174
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-194,723
Closed -$1.97M
VBOC
2175
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-87,684
Closed -$923K
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.