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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
ISEE
26
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$15.6M 0.32%
642,000
+572,200
+820% +$12.5M
GFF icon
27
Griffon
GFF
$3.95B
$15.4M 0.32%
481,715
+117,429
+32% +$4.3M
LCAA
28
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$15.3M 0.31%
+1,498,068
New +$15.3M
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$14.9M 0.31%
46,391
-38,664
-45% -$11.4M
KBE icon
30
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$14.8M 0.3%
400,000
+150,000
+60% +$6.74M
SNPS icon
31
Synopsys
SNPS
$74.4B
$14.8M 0.3%
38,342
+24,719
+181% +$8.83M
CCV
32
DELISTED
Churchill Capital Corp V
CCV
$14.6M 0.3%
1,444,167
+1,166,520
+420% +$11.7M
LLY icon
33
Eli Lilly
LLY
$1.02T
$14.5M 0.3%
42,300
+23,049
+120% +$7.77M
KBR icon
34
KBR
KBR
$4.64B
$14.4M 0.3%
261,804
+5,589
+2% +$293K
ANIK icon
35
Anika Therapeutics
ANIK
$258M
$14M 0.29%
486,997
+119,487
+33% +$3.56M
UAA icon
36
Under Armour
UAA
$2.84B
$14M 0.29%
1,470,990
+1,384,825
+1,607% +$14.4M
CRI icon
37
Carter's
CRI
$1.42B
$13.1M 0.27%
182,633
+169,414
+1,282% +$13M
FLR icon
38
Fluor
FLR
$7.01B
$12.8M 0.26%
412,753
+233,111
+130% +$8.02M
TLT icon
39
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.7M 0.26%
119,100
+114,600
+2,547% +$12M
TLT icon
40
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.5M 0.26%
117,400
-24,500
-17% -$2.56M
AZO icon
41
AutoZone
AZO
$49.2B
$12.3M 0.25%
5,012
+4,143
+477% +$10.1M
GILD icon
42
Gilead Sciences
GILD
$162B
$12.2M 0.25%
146,807
+75,972
+107% +$6.29M
HYG icon
43
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.1M 0.25%
+160,500
New +$12M
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$12.1M 0.25%
223,225
+194,358
+673% +$10.8M
ALCE
45
DELISTED
Alternus Clean Energy Inc
ALCE
$12.1M 0.25%
47,000
+5,590
+13% +$1.42M
APGB
46
DELISTED
Apollo Strategic Growth Capital II
APGB
$12M 0.25%
1,169,388
+1,124,895
+2,528% +$11.4M
SLAM
47
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$12M 0.25%
1,154,981
+812,447
+237% +$8.3M
CNK icon
48
PUT
Cinemark Holdings
CNK
$4.24B
$11.5M 0.24%
777,700
+33,900
+5% +$411K
AXAC.WS
49
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$11.4M 0.23%
1,103,673
+3,673
+0.3% +$208
ICNC
50
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$11.4M 0.23%
+1,087,483
New +$11.3M
1
2
3 4 5

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.