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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
DXLG icon
551
Destination XL Group
DXLG
$31M
$2.41M 0.05%
437,059
+96,594
+28% +$612K
GPGI
552
GPGI Inc
GPGI
$4.39B
$2.4M 0.05%
392,403
+93,598
+31% +$497K
EVE
553
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.39M 0.05%
+229,117
New +$2.37M
BRX icon
554
Brixmor Property Group
BRX
$9.33B
$2.38M 0.05%
110,749
+99,164
+856% +$2.21M
FRSH icon
555
Freshworks
FRSH
$3.2B
$2.38M 0.05%
154,633
+3,276
+2% +$49.6K
ADSK icon
556
Autodesk
ADSK
$50.6B
$2.37M 0.05%
11,389
-692
-6% -$142K
CZWI icon
557
Citizens Community Bancorp
CZWI
$209M
$2.37M 0.05%
223,168
+9,275
+4% +$112K
BBSI icon
558
Barrett Business Services
BBSI
$792M
$2.36M 0.05%
106,712
+1,044
+1% +$24.4K
GE icon
559
GE Aerospace
GE
$391B
$2.36M 0.05%
30,934
-17,498
-36% -$1.17M
CXAC.WS
560
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2.36M 0.05%
226,044
– –
AA icon
561
Alcoa
AA
$12.7B
$2.35M 0.05%
55,328
+32,079
+138% +$1.55M
OCEAW
562
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.35M 0.05%
354,603
+145,000
+69% +$31.2K
SSYS icon
563
Stratasys
SSYS
$763M
$2.35M 0.05%
141,891
+127,962
+919% +$1.8M
ASCBW
564
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.34M 0.05%
225,000
– –
CDZI icon
565
Cadiz
CDZI
$272M
$2.33M 0.05%
+576,521
New +$2.33M
CEG icon
566
Constellation Energy
CEG
$94.9B
$2.33M 0.05%
29,622
-4,406
-13% -$356K
ITRI icon
567
Itron
ITRI
$4.52B
$2.32M 0.05%
41,828
+10,741
+35% +$593K
BBBY
568
Bed Bath & Beyond
BBBY
$429M
$2.31M 0.05%
+125,617
New +$2.34M
PNACW
569
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$2.31M 0.05%
222,749
– –
VYX icon
570
NCR Voyix
VYX
$1.19B
$2.3M 0.05%
+159,062
New +$2.44M
SPR
571
CALL
DELISTED
Spirit AeroSystems
SPR
$2.3M 0.05%
+66,600
New +$2.23M
NSC icon
572
Norfolk Southern
NSC
$77B
$2.3M 0.05%
+10,834
New +$2.51M
CSIQ icon
573
Canadian Solar
CSIQ
$1.05B
$2.28M 0.05%
+57,389
New +$2.28M
ICUI icon
574
ICU Medical
ICUI
$4.14B
$2.27M 0.05%
+13,778
New +$2.37M
ALCO icon
575
Alico
ALCO
$286M
$2.26M 0.05%
93,410
-11,860
-11% -$304K
21 22
23
24 25

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.