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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
+10.76%
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
$4.87B
AUM Growth
+$553M
Cap. Flow
+$147M
Cap. Flow %
3.01%
Top 10 Hldgs %
9.64%
Holding
2,743
New
781
Increased
556
Reduced
401
Closed
658

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$25.2M
2
MSFT icon
Microsoft
MSFT
+$22.2M
3
AAC
Ares Acquisition Corporation
AAC
+$20M
4
BURL icon
Burlington
BURL
+$17.3M
5
ABT icon
Abbott
ABT
+$16.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$20.5M
3
META icon
Meta Platforms (Facebook)
META
+$15.2M
4
VMW
VMware, Inc
VMW
+$14.2M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Healthcare 10.37%
3 Technology 8.45%
4 Consumer Discretionary 7.09%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
226
Regal Rexnord
RRX
$12.2B
$5.1M 0.1%
36,208
+4,219
+13% +$611K
ESQ icon
227
Esquire Financial Holdings
ESQ
$1.14B
$5.08M 0.1%
130,000
+30,000
+30% +$1.26M
RCFA
228
DELISTED
Perception Capital Corp. IV
RCFA
$5.06M 0.1%
+483,544
New +$5.01M
DNAB
229
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.97M 0.1%
486,772
+468,922
+2,627% +$4.76M
FLG
230
Flagstar Bank National Association
FLG
$5.96B
$4.97M 0.1%
183,333
+173,954
+1,855% +$4.71M
BMY icon
231
PUT
Bristol-Myers Squibb
BMY
$130B
$4.94M 0.1%
+71,300
New +$5.03M
DECA
232
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.92M 0.1%
470,000
– –
DECAW
233
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.92M 0.1%
470,000
– –
FNVT
234
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.92M 0.1%
+470,346
New +$4.87M
V icon
235
Visa
V
$688B
$4.91M 0.1%
21,787
+20,490
+1,580% +$4.56M
SBCWW
236
SBC Medical Group Warrants
SBCWW
$2.3M
$4.88M 0.1%
467,808
– –
ASCB
237
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.86M 0.1%
467,551
+17,538
+4% +$181K
CCB icon
238
Coastal Financial
CCB
$671M
$4.86M 0.1%
135,000
+2,500
+2% +$108K
KRG icon
239
Kite Realty
KRG
$5.56B
$4.85M 0.1%
231,711
-127,060
-35% -$2.67M
THCP
240
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.84M 0.1%
477,302
+204,013
+75% +$2.05M
ICLR icon
241
Icon
ICLR
$12.6B
$4.79M 0.1%
22,420
+15,751
+236% +$3.51M
ADSK icon
242
CALL
Autodesk
ADSK
$50.7B
$4.79M 0.1%
+23,000
New +$4.74M
SBC
243
SBC Medical Group
SBC
$313M
$4.79M 0.1%
458,519
– –
AVAC
244
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$4.74M 0.1%
454,964
+367,921
+423% +$3.81M
MLVF
245
DELISTED
Malvern Bancorp, Inc.
MLVF
$4.74M 0.1%
312,096
+141,117
+83% +$2.43M
CPAAU
246
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$4.74M 0.1%
446,250
– –
FSLR icon
247
First Solar
FSLR
$25.4B
$4.74M 0.1%
21,785
+9,765
+81% +$1.78M
IVCPU
248
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$4.72M 0.1%
445,500
– –
AMZN icon
249
CALL
Amazon
AMZN
$2.94T
$4.72M 0.1%
45,650
+32,200
+239% +$3.11M
XLK icon
250
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.71M 0.1%
+62,400
New +$4.29M
8 9
10
11 12

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
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PGFC
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AMH
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SF
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Boothbay Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boothbay Fund Management held 2,743 positions worth $4.87B, up 13% from $4.32B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Boothbay Fund Management deployed $147M of net new capital in Q1 2023, opening 781 new positions and adding to 556 existing holdings. Its largest new stake was Abbott: 158,585 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $33.9M trimmed.

  • Boothbay Fund Management's largest Q1 2023 buy was Abbott: 158,585 shares worth $16.1M.
  • Boothbay Fund Management added most to Churchill Capital Corp VII Class A Common Stock in Q1 2023, an estimated $25.2M increase.
  • Boothbay Fund Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.9M.
  • Boothbay Fund Management fully exited RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2023, selling an estimated $20.5M.
  • Boothbay Fund Management's ten largest holdings make up 9.6% of its $4.87B portfolio in Q1 2023.
  • Boothbay Fund Management opened 781 new positions and closed 658 in Q1 2023.
  • Boothbay Fund Management's portfolio value rose 13% quarter-over-quarter to $4.87B.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.