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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
DGNU
2601
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-133,830
Closed -$1.32M
SIOX
2602
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-30,000
Closed -$13.1K
KSICU
2603
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-15,182
Closed -$152K
LEGA
2604
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-20,000
Closed -$204K
GFLU
2605
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-61,017
Closed -$3.95M
CLAA
2606
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-315,951
Closed -$3.18M
CLAA.WS
2607
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-62,917
Closed -$634K
PDOT.U
2608
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-54,168
Closed -$547K
HORIW
2609
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-53,376
Closed -$546K
FSTX
2610
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-83,454
Closed -$527K
FRSG
2611
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-10,555
Closed -$106K
HERA
2612
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-43,067
Closed -$435K
FPAC
2613
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-501,941
Closed -$5.04M
LOKM.U
2614
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-75,466
Closed -$801K
CNCE
2615
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-18,414
Closed -$108K
MLAI
2616
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-20,673
Closed -$211K
FTEV
2617
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-12,926
Closed -$131K
HPX
2618
DELISTED
HPX Corp.
HPX
– –
-45,933
Closed -$453K
UMPQ
2619
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-272,345
Closed -$4.86M
TPBAU
2620
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-750,000
Closed -$7.61M
COUP
2621
DELISTED
Coupa Software Incorporated
COUP
– –
-115,514
Closed -$9.15M
CPAQW
2622
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-25,000
Closed -$257K
ANAC.U
2623
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-13,994
Closed -$141K
CPAQ
2624
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-50,000
Closed -$513K
ONEM
2625
DELISTED
1Life Healthcare
ONEM
– –
-46,919
Closed -$784K
103 104
105
106 107

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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.