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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
657

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
ZTS icon
2501
Zoetis
ZTS
$32.8B
– –
-1,694
Closed -$248K
DHAI
2502
DELISTED
DIH Holdings US
DHAI
– –
-3,400
Closed -$870K
LENZ
2503
LENZ Therapeutics
LENZ
$162M
– –
-4,066
Closed -$94.5K
DJT icon
2504
Trump Media & Technology Group
DJT
$2.72B
– –
-40,000
Closed -$600K
VRN
2505
DELISTED
Veren
VRN
– –
-16,461
Closed -$118K
TEN
2506
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-12,145
Closed -$206K
CURR
2507
Currenc Group
CURR
$345M
– –
-674,372
Closed -$6.88M
GRML
2508
Greenland Mines Ltd
GRML
$27M
– –
-700,000
Closed -$7.09M
EXE
2509
Expand Energy Corp
EXE
$21.3B
– –
-63,181
Closed -$5.96M
MSPR
2510
DELISTED
MSP Recovery Inc
MSPR
– –
-3
Closed -$19.6K
QVCGA
2511
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,432
Closed -$361K
OCEA
2512
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-601,003
Closed -$6.25M
PDCO
2513
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,081
Closed -$283K
MSSA
2514
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-730,000
Closed -$7.43M
SST.WS
2515
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-27,655
Closed -$130K
ZUO
2516
DELISTED
Zuora, Inc.
ZUO
– –
-14,267
Closed -$90.7K
RFAC
2517
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-400,000
Closed -$4.06M
TETE
2518
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-325,000
Closed -$3.35M
BRAC
2519
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-650,000
Closed -$6.64M
RGF
2520
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-1,055
Closed -$83.9K
GLLI
2521
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-540,000
Closed -$5.51M
IGTA
2522
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-250,000
Closed -$2.54M
TCS
2523
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,152
Closed -$74.5K
SAVE
2524
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-18,400
Closed -$358K
LILM
2525
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-290,608
Closed -$331K
99 100
101
102 103

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WRCM
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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 657 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.