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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
FOXWW
2651
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-10,086
Closed -$102K
DNZ
2652
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-22,115
Closed -$221K
SVFA
2653
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-199,270
Closed -$2.01M
THACW
2654
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-20,706
Closed -$213K
THACU
2655
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-110,670
Closed -$1.15M
JCIC
2656
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-257,332
Closed -$2.61M
TCDA
2657
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-25,300
Closed -$3.87K
GENI.WS
2658
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-31,206
Closed -$111K
TZPSU
2659
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-40,000
Closed -$405K
AEACU
2660
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-94,913
Closed -$959K
AEACW
2661
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-54,982
Closed -$556K
AEAC
2662
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-30,216
Closed -$305K
DLCAU
2663
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-15,000
Closed -$151K
FCAX.U
2664
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-15,000
Closed -$149K
FINM
2665
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-56,945
Closed -$577K
RSX
2666
DELISTED
VanEck Russia ETF
RSX
– –
-292,705
Closed -$827K
PACX
2667
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-21,759
Closed -$221K
EPHY
2668
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-30,495
Closed -$305K
USER
2669
DELISTED
UserTesting, Inc.
USER
– –
-40,600
Closed -$305K
POWRU
2670
DELISTED
Powered Brands Units
POWRU
– –
-122,986
Closed -$1.24M
SWIR
2671
DELISTED
Sierra Wireless
SWIR
– –
-161,520
Closed -$4.68M
IGAC
2672
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-13,440
Closed -$135K
MPACR
2673
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-125,000
Closed -$67.5K
KAIRW
2674
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-13,700
Closed -$138K
KAIR
2675
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-1,255,444
Closed -$12.6M
104 105 106
107
108

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IMCOOI
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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.