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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
LSI
2176
DELISTED
Life Storage, Inc.
LSI
– –
-22,562
Closed -$3M
VBOCW
2177
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-43,842
Closed -$462K
MLVF
2178
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-326,936
Closed -$5.15M
ARYE
2179
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-376,694
Closed -$3.9M
FMIV
2180
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-132,947
Closed -$1.37M
SCAQ
2181
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-116,085
Closed -$1.2M
ISEE
2182
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-101,000
Closed -$3.97M
EOCW
2183
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-12,669
Closed -$131K
DNAD
2184
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-39,765
Closed -$412K
TCFC
2185
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-60,072
Closed -$1.63M
BIOC
2186
DELISTED
Biocept, Inc.
BIOC
– –
-23,529
Closed -$28.5K
MACK
2187
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-46,437
Closed -$571K
DISH
2188
DELISTED
DISH Network Corp.
DISH
– –
-12,376
Closed -$84.3K
DISH
2189
PUT
DELISTED
DISH Network Corp.
DISH
– –
-19,600
Closed -$129K
GHIXU
2190
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-97,500
Closed -$999K
HUDA
2191
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-618,300
Closed -$6.4M
AFAR
2192
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-233,783
Closed -$2.47M
JUN.WS
2193
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-61,994
Closed -$644K
GFX.WS
2194
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-118,938
Closed -$1.21M
MNK
2195
DELISTED
Mallinckrodt plc
MNK
– –
-11,038
Closed -$13K
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.