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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
SHAP
251
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$4.68M 0.1%
+449,100
New +$4.66M
ENTF
252
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.66M 0.1%
+446,795
New +$4.64M
KVSA
253
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.66M 0.1%
459,851
+263,143
+134% +$2.66M
NVACW
254
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.65M 0.1%
450,000
– –
VRAY
255
DELISTED
ViewRay, Inc.
VRAY
$4.64M 0.1%
+1,340,784
New +$5.67M
SRG
256
Seritage Growth Properties
SRG
$137M
$4.63M 0.1%
588,533
+127,576
+28% +$1.42M
PNAC
257
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4.62M 0.09%
445,500
– –
MCAA
258
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.59M 0.09%
+428,306
New +$4.51M
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$4.57M 0.09%
190,711
+166,126
+676% +$4.25M
NATI
260
PUT
DELISTED
National Instruments Corp
NATI
$4.55M 0.09%
+86,900
New +$4.36M
AXP icon
261
American Express
AXP
$234B
$4.55M 0.09%
27,567
-8,658
-24% -$1.44M
MCHP icon
262
PUT
Microchip Technology
MCHP
$43.8B
$4.53M 0.09%
54,100
-17,900
-25% -$1.43M
CHTR icon
263
CALL
Charter Communications
CHTR
$18.3B
$4.51M 0.09%
12,600
+10,900
+641% +$4.07M
LAB icon
264
Standard BioTools
LAB
$321M
$4.49M 0.09%
2,302,278
– –
FSNB
265
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.48M 0.09%
441,963
+396,883
+880% +$4.02M
ATMC
266
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.48M 0.09%
+438,093
New +$4.45M
ATMCW
267
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$4.48M 0.09%
+438,093
New +$19.5K
FISV
268
CALL
Fiserv Inc
FISV
$29.7B
$4.46M 0.09%
+39,500
New +$4.35M
HHLA.WS
269
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$4.44M 0.09%
429,845
+288,688
+205% +$23.8K
PTCT icon
270
PUT
PTC Therapeutics
PTCT
$5.77B
$4.42M 0.09%
+91,300
New +$4.17M
JPM icon
271
JPMorgan Chase
JPM
$950B
$4.41M 0.09%
+33,878
New +$4.64M
EQIX icon
272
Equinix
EQIX
$104B
$4.4M 0.09%
+6,105
New +$4.3M
HAL icon
273
Halliburton
HAL
$27B
$4.4M 0.09%
138,982
-70,540
-34% -$2.61M
RIG icon
274
PUT
Transocean
RIG
$5.78B
$4.4M 0.09%
691,400
+191,100
+38% +$1.23M
RAD
275
PUT
DELISTED
Rite Aid Corporation
RAD
$4.37M 0.09%
+1,950,100
New +$6.47M
9 10
11
12 13

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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.