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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
MOBVW
301
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$4.12M 0.08%
395,412
+1,734
+0.4% +$82
RFACW
302
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.12M 0.08%
400,000
– –
MOBV
303
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.1M 0.08%
393,678
– –
ADMA icon
304
ADMA Biologics
ADMA
$2.12B
$4.09M 0.08%
1,234,504
+183,119
+17% +$633K
CYCUW
305
Cycurion Inc Warrant
CYCUW
$265K
$4.08M 0.08%
400,000
– –
AIMAW
306
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.08M 0.08%
400,000
– –
FATPW
307
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$4.07M 0.08%
389,221
– –
SPG icon
308
Simon Property Group
SPG
$72.8B
$4.06M 0.08%
36,299
+5,393
+17% +$644K
SBUX icon
309
Starbucks
SBUX
$121B
$4.05M 0.08%
38,915
+30,589
+367% +$3.18M
OII icon
310
Oceaneering
OII
$4.87B
$4.04M 0.08%
229,048
-377,014
-62% -$7.27M
DAY
311
CALL
DELISTED
Dayforce
DAY
$4.03M 0.08%
+55,100
New +$3.91M
AIMBU
312
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$4.03M 0.08%
400,000
– –
BZAI
313
Blaize Holdings
BZAI
$131M
$4.03M 0.08%
396,000
-731,443
-65% -$7.49M
BPOP icon
314
Popular Inc
BPOP
$11.3B
$4.02M 0.08%
70,000
+65,017
+1,305% +$4.23M
VHAQ.WS
315
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$4M 0.08%
365,202
– –
SLB icon
316
SLB Ltd
SLB
$74.5B
$3.99M 0.08%
81,307
-7,017
-8% -$373K
RCUS icon
317
Arcus Biosciences
RCUS
$3.58B
$3.98M 0.08%
218,381
+190,537
+684% +$3.64M
HLT icon
318
Hilton Worldwide
HLT
$72.6B
$3.98M 0.08%
28,250
+15,054
+114% +$2.12M
HES
319
PUT
DELISTED
Hess
HES
$3.97M 0.08%
+30,000
New +$4.18M
NHIC
320
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$3.96M 0.08%
389,816
+3
+0% +$30
TRCA
321
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.96M 0.08%
+386,858
New +$3.94M
CSTM icon
322
Constellium
CSTM
$4.06B
$3.96M 0.08%
258,987
+25,283
+11% +$368K
ZLS
323
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.96M 0.08%
388,148
+313,831
+422% +$3.17M
PRGO icon
324
Perrigo
PRGO
$1.85B
$3.94M 0.08%
109,944
+63,703
+138% +$2.3M
MA icon
325
Mastercard
MA
$499B
$3.94M 0.08%
+10,836
New +$3.94M
11 12
13
14 15

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
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SF
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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.