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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
NRAC
2551
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-86,257
Closed -$871K
IMGN
2552
PUT
DELISTED
Immunogen Inc
IMGN
– –
-356,200
Closed -$1.77M
QFTA
2553
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-223,743
Closed -$2.25M
NCAC
2554
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-30,607
Closed -$315K
GSD
2555
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-107,541
Closed -$1.11M
SRT
2556
DELISTED
Startek Inc.
SRT
– –
-60,960
Closed -$229K
CHS
2557
DELISTED
Chicos FAS, Inc.
CHS
– –
-25,000
Closed -$123K
NIR
2558
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-215,950
Closed -$2.21M
GDNR
2559
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-525,000
Closed -$5.35M
SGEN
2560
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-35,600
Closed -$4.57M
SGEN
2561
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-23,893
Closed -$3.07M
SGEN
2562
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-35,600
Closed -$4.57M
FRXB.U
2563
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-50,000
Closed -$503K
ROSE
2564
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-69,859
Closed -$717K
INDIW
2565
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-41,563
Closed -$242K
PRPC.U
2566
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-48,095
Closed -$486K
TWNK
2567
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-9,183
Closed -$206K
AAC.U
2568
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-100,125
Closed -$1.02M
ANZUU
2569
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-346,977
Closed -$3.47M
RETA
2570
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-37,000
Closed -$1.41M
NUVA
2571
DELISTED
NuVasive, Inc.
NUVA
– –
-139,466
Closed -$5.97M
PTRA
2572
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-298,945
Closed -$1.13M
KDNY
2573
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-42,852
Closed –
PMGMU
2574
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-15,091
Closed -$152K
SDACU
2575
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-14,298
Closed -$144K
101 102
103
104 105

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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.