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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
DSEY
2576
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-36,385
Closed -$155K
GSRMU
2577
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-122,986
Closed -$1.3M
EVLO
2578
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-2,635
Closed -$84.8K
RXDX
2579
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-20,100
Closed -$2.21M
RXDX
2580
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-35,700
Closed -$3.93M
CVT
2581
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-13,588
Closed -$73.4K
MNTV
2582
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-308,445
Closed -$2.16M
PNTM.U
2583
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-30,000
Closed -$303K
SUMO
2584
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-358,634
Closed -$2.9M
MAXR
2585
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4,200
Closed -$217K
OSH
2586
DELISTED
Oak Street Health, Inc.
OSH
– –
-159,199
Closed -$3.42M
CIIGU
2587
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-220,571
Closed -$2.35M
IQMD
2588
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-43,401
Closed -$446K
IPVI
2589
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-601,014
Closed -$6.15M
REVE
2590
DELISTED
Alpine Acquisition Corp
REVE
– –
-23,356
Closed -$243K
DMYS.U
2591
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-85,712
Closed -$864K
TWNI.U
2592
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-21,171
Closed -$214K
JMACW
2593
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-373,715
Closed -$3.87M
JMAC
2594
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-375,000
Closed -$3.88M
ATCO
2595
DELISTED
Atlas Corp.
ATCO
– –
-101,626
Closed -$1.56M
ATCO
2596
PUT
DELISTED
Atlas Corp.
ATCO
– –
-44,000
Closed -$675K
AIMC
2597
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-89,302
Closed -$5.34M
SPKBW
2598
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-17,280
Closed -$174K
EVOP
2599
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-22,844
Closed -$773K
LVRAW
2600
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-23,713
Closed -$239K
102 103
104
105 106

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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.