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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
657

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
VAL icon
501
Valaris
VAL
$5.52B
$2.67M 0.05%
40,989
-7,217
-15% -$503K
PRSU
502
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$2.67M 0.05%
+127,945
New +$3.19M
GFGD
503
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.64M 0.05%
+258,293
New +$2.62M
CDTTW
504
CDT Equity Inc Warrant
CDTTW
$1.25M
$2.63M 0.05%
250,000
– –
M icon
505
CALL
Macy's
M
$6.75B
$2.62M 0.05%
150,000
– –
CALX icon
506
Calix
CALX
$2.39B
$2.62M 0.05%
48,947
+22,899
+88% +$1.25M
COCH icon
507
Envoy Medical
COCH
$53.6M
$2.62M 0.05%
260,886
+144,297
+124% +$1.45M
INFN
508
DELISTED
Infinera Corporation Common Stock
INFN
$2.62M 0.05%
337,231
+145,111
+76% +$1.06M
QTWO icon
509
Q2 Holdings
QTWO
$3.85B
$2.62M 0.05%
106,241
+78,325
+281% +$2.33M
NSTC
510
DELISTED
Northern Star Investment Corp. III
NSTC
$2.61M 0.05%
258,414
-427,363
-62% -$4.32M
MDU icon
511
MDU Resources
MDU
$4.26B
$2.61M 0.05%
225,252
+86,118
+62% +$1M
RCUS icon
512
CALL
Arcus Biosciences
RCUS
$3.64B
$2.6M 0.05%
+142,700
New +$2.73M
LULU icon
513
lululemon athletica
LULU
$14.2B
$2.6M 0.05%
+7,138
New +$2.24M
XPDBU
514
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$2.6M 0.05%
251,725
– –
ELAN icon
515
CALL
Elanco Animal Health
ELAN
$12.1B
$2.59M 0.05%
276,000
-300
-0.1% -$3.54K
TRU icon
516
CALL
TransUnion
TRU
$15.2B
$2.59M 0.05%
+41,700
New +$2.73M
RXDX
517
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.59M 0.05%
24,121
-30,976
-56% -$3.57M
CLINW
518
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$2.58M 0.05%
251,460
– –
PTC icon
519
CALL
PTC
PTC
$15.1B
$2.58M 0.05%
+20,100
New +$2.56M
VSACW
520
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.57M 0.05%
244,978
-74
-0% -$4
ARRY icon
521
Array Technologies
ARRY
$878M
$2.56M 0.05%
116,891
+47,473
+68% +$971K
MQ icon
522
Marqeta
MQ
$1.74B
$2.55M 0.05%
139,736
+133,546
+2,157% +$2.98M
CCJ icon
523
Cameco
CCJ
$41.6B
$2.55M 0.05%
+97,585
New +$2.58M
LVRO
524
DELISTED
Lavoro
LVRO
$2.55M 0.05%
+250,000
New +$1.79M
XPRO icon
525
Expro Ltd
XPRO
$1.9B
$2.55M 0.05%
+138,792
New +$2.72M
19 20
21
22 23

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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 657 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.