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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
JWSM
2526
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-543,151
Closed -$5.49M
SWN
2527
DELISTED
Southwestern Energy Company
SWN
– –
-10,729
Closed -$62.8K
XFINU
2528
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-53,295
Closed -$544K
EGIO
2529
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,524
Closed -$68.9K
AOGO
2530
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-300,000
Closed -$3.04M
NBSTU
2531
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-39,900
Closed -$399K
SLAMU
2532
DELISTED
Slam Corp. Unit
SLAMU
– –
-150,696
Closed -$1.52M
SPWR
2533
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-14,433
Closed -$260K
GAMCU
2534
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-750,000
Closed -$7.51M
PRSTW
2535
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-160,392
Closed -$367K
PRST
2536
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-12,127
Closed -$27.8K
KRNLU
2537
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-15,030
Closed -$152K
OCAX
2538
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-104,633
Closed -$1.07M
ETRN
2539
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-16,997
Closed -$114K
AIRC
2540
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-28,328
Closed -$972K
AONC
2541
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-62,376
Closed -$627K
PLTNU
2542
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-322,805
Closed -$3.25M
SWAV
2543
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,872
Closed -$385K
AMJ
2544
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-25,750
Closed -$560K
AIB
2545
DELISTED
AIB Acquisition Corp
AIB
– –
-350,000
Closed -$3.57M
USCT
2546
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-250,000
Closed -$2.58M
RMGC
2547
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-2,028,982
Closed -$20.5M
RMGCU
2548
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-50,000
Closed -$505K
AWIN
2549
DELISTED
AERWINS Technologies Inc
AWIN
– –
-7,005
Closed -$7.35M
ROSS.U
2550
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-15,060
Closed -$153K
100 101
102
103 104

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.