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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
GXO icon
426
CALL
GXO Logistics
GXO
$5.48B
$3.18M 0.07%
+63,000
New +$3.13M
ZING
427
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.18M 0.07%
309,447
+164,015
+113% +$1.67M
ENCPW
428
DELISTED
Energem Corp Warrant
ENCPW
$3.17M 0.06%
300,000
– –
JBGS
429
JBG SMITH
JBGS
$711M
$3.15M 0.06%
209,295
+42,555
+26% +$755K
MCHP icon
430
Microchip Technology
MCHP
$42.2B
$3.15M 0.06%
37,603
+551
+1% +$43.9K
OSRH
431
OSR Health
OSRH
$15.5M
$3.14M 0.06%
+311,040
New +$3.14M
OSRHW
432
OSR Health Warrant
OSRHW
$315K
$3.14M 0.06%
+311,040
New +$21.7K
TSLA icon
433
CALL
Tesla
TSLA
$1.27T
$3.13M 0.06%
15,100
-3,400
-18% -$593K
AOGOW
434
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3.13M 0.06%
300,000
– –
SQNS
435
Sequans Communications SA
SQNS
$41.3M
$3.13M 0.06%
62,595
+586
+0.9% +$40K
IVCB
436
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.13M 0.06%
+298,914
New +$3.11M
RCUS icon
437
PUT
Arcus Biosciences
RCUS
$3.48B
$3.12M 0.06%
171,300
+114,900
+204% +$2.2M
VZ icon
438
PUT
Verizon
VZ
$193B
$3.11M 0.06%
+80,000
New +$3.15M
CLRC
439
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.11M 0.06%
300,000
– –
QRVO icon
440
Qorvo
QRVO
$8.4B
$3.11M 0.06%
30,625
-1,910
-6% -$194K
ESTC icon
441
Elastic
ESTC
$7.25B
$3.11M 0.06%
53,696
+43,442
+424% +$2.48M
WSC icon
442
WillScot Mobile Mini Holdings
WSC
$4.81B
$3.1M 0.06%
66,055
-103,679
-61% -$4.99M
THR
443
DELISTED
Thermon Group Holdings
THR
$3.09M 0.06%
123,984
+244
+0.2% +$5.96K
IMAQW
444
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.07M 0.06%
291,998
– –
PYPL icon
445
PayPal
PYPL
$49.6B
$3.07M 0.06%
40,388
-49,836
-55% -$3.84M
SNOW icon
446
CALL
Snowflake
SNOW
$110B
$3.05M 0.06%
+19,800
New +$2.9M
SGI
447
Somnigroup International
SGI
$14.6B
$3.05M 0.06%
77,200
-25,199
-25% -$1M
BDN
448
Brandywine Realty Trust
BDN
$551M
$3.02M 0.06%
638,924
+186,703
+41% +$1.1M
TMUS icon
449
T-Mobile US
TMUS
$186B
$3.01M 0.06%
20,779
-5,006
-19% -$725K
DIS icon
450
CALL
Walt Disney
DIS
$177B
$3M 0.06%
+30,000
New +$3.02M
16 17
18
19 20

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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.