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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
CPTK
376
DELISTED
Crown PropTech Acquisitions
CPTK
$3.58M 0.07%
356,555
+226,382
+174% +$2.28M
AREN icon
377
Arena Group
AREN
$69M
$3.58M 0.07%
841,198
+435,994
+108% +$3.31M
DSAQ
378
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.55M 0.07%
+338,042
New +$3.52M
RIG icon
379
Transocean
RIG
$5.72B
$3.54M 0.07%
+557,316
New +$3.58M
CAMP
380
DELISTED
CalAmp Corp.
CAMP
$3.54M 0.07%
42,877
+1,957
+5% +$191K
LVOX
381
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.52M 0.07%
1,140,129
+161,461
+16% +$428K
LGVC
382
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.52M 0.07%
+337,102
New +$3.49M
XPER icon
383
Xperi
XPER
$380M
$3.52M 0.07%
+321,736
New +$3.35M
BVH
384
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.51M 0.07%
128,090
+1,078
+0.8% +$32.1K
FMIV
385
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.5M 0.07%
345,000
+328,076
+1,939% +$3.32M
PRLH
386
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.5M 0.07%
335,099
+179,312
+115% +$1.86M
AX icon
387
Axos Financial
AX
$5.88B
$3.49M 0.07%
+94,575
New +$4.08M
ISEE
388
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.46M 0.07%
142,400
-100
-0.1% -$2.19K
MSFT icon
389
CALL
Microsoft
MSFT
$3.64T
$3.46M 0.07%
12,000
-11,900
-50% -$3.04M
CAH icon
390
PUT
Cardinal Health
CAH
$55.7B
$3.46M 0.07%
+45,800
New +$3.46M
GM icon
391
General Motors
GM
$78.2B
$3.43M 0.07%
93,541
+19,875
+27% +$751K
VSAC
392
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.42M 0.07%
325,000
– –
SHW icon
393
Sherwin-Williams
SHW
$89B
$3.42M 0.07%
15,220
+5,437
+56% +$1.24M
LIBY
394
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.41M 0.07%
325,000
– –
LIBYW
395
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3.41M 0.07%
325,000
– –
WSR
396
DELISTED
Whitestone REIT
WSR
$3.41M 0.07%
371,083
+59,213
+19% +$573K
ARIZ
397
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.41M 0.07%
330,000
– –
TBMCU
398
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$3.4M 0.07%
+336,600
New +$3.4M
INVH icon
399
Invitation Homes
INVH
$18B
$3.39M 0.07%
108,446
+101,449
+1,450% +$3.18M
WOLF icon
400
Wolfspeed
WOLF
$1.32B
$3.37M 0.07%
51,939
+14,908
+40% +$1.09M
14 15
16
17 18

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WRCM
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IMCOOI
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CCM
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PGFC
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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.