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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
658

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
EMCF
2676
DELISTED
Emclaire Financial Corp
EMCF
– –
-40,384
Closed -$1.28M
PCSB
2677
DELISTED
PCSB Financial Corporation
PCSB
– –
-156,930
Closed -$2.99M
HZNP
2678
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-69,600
Closed -$7.92M
CTIC
2679
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-106,949
Closed -$643K
ATVI
2680
CALL
DELISTED
Activision Blizzard
ATVI
– –
-22,800
Closed -$1.75M
HIBB
2681
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-41,102
Closed -$2.8M
WTMA
2682
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-631,936
Closed -$6.45M
NVAC
2683
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-900,000
Closed -$9.14M
ONYXU
2684
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-150,844
Closed -$1.63M
ACAHU
2685
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-88,299
Closed -$887K
AGAC.U
2686
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-115,682
Closed -$1.19M
AAWW
2687
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-103,141
Closed -$10.4M
PICC
2688
DELISTED
Pivotal Investment Corporation III
PICC
– –
-62,020
Closed -$628K
104 105 106 107
108

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SIAU
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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 658 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.