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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
ACBAW
401
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3.37M 0.07%
309,703
– –
KIM icon
402
Kimco Realty
KIM
$16.8B
$3.36M 0.07%
172,210
-104,709
-38% -$2.15M
TRGP icon
403
Targa Resources
TRGP
$55.8B
$3.34M 0.07%
45,817
+1,258
+3% +$92.8K
AHRN
404
DELISTED
Ahren Acquisition Corp
AHRN
$3.34M 0.07%
+320,850
New +$3.32M
SDAWW
405
SunCar Technology Group Warrant
SDAWW
$12.6M
$3.33M 0.07%
310,317
– –
SKGRU
406
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$3.31M 0.07%
300,000
– –
PLTN
407
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$3.31M 0.07%
+322,805
New +$3.28M
PLTNW
408
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$3.31M 0.07%
+322,805
New +$18.3K
NUBIW
409
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$3.3M 0.07%
312,626
– –
NTRA icon
410
Natera
NTRA
$39.3B
$3.3M 0.07%
59,358
-30,656
-34% -$1.47M
FXCOW
411
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3.29M 0.07%
312,800
– –
AES icon
412
AES
AES
$10.5B
$3.28M 0.07%
136,300
+6,045
+5% +$154K
AY
413
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.28M 0.07%
110,964
+7,330
+7% +$199K
VCXB
414
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$3.27M 0.07%
317,288
+78,892
+33% +$802K
GOOS
415
Canada Goose Holdings
GOOS
$861M
$3.27M 0.07%
+169,726
New +$3.35M
HIW icon
416
Highwoods Properties
HIW
$3.58B
$3.26M 0.07%
140,738
+28,808
+26% +$776K
AMBA icon
417
Ambarella
AMBA
$3.59B
$3.26M 0.07%
42,127
+15,989
+61% +$1.37M
HST icon
418
Host Hotels & Resorts
HST
$17.2B
$3.26M 0.07%
197,782
-42,075
-18% -$716K
BALL icon
419
Ball Corp
BALL
$16.9B
$3.26M 0.07%
59,176
+14,831
+33% +$825K
MAQC
420
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.26M 0.07%
306,000
– –
BRD
421
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.25M 0.07%
313,477
+55,010
+21% +$566K
MX icon
422
Magnachip Semiconductor
MX
$134M
$3.23M 0.07%
348,097
+9,584
+3% +$94.9K
PHYT
423
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.23M 0.07%
+307,050
New +$3.2M
CAT icon
424
Caterpillar
CAT
$401B
$3.22M 0.07%
14,084
+11,223
+392% +$2.71M
RCA
425
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$3.22M 0.07%
128,827
+78,497
+156% +$1.97M
15 16
17
18 19

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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.