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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
AZN icon
576
AstraZeneca
AZN
$249B
$2.26M 0.05%
+16,255
New +$2.19M
GSQB.U
577
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.26M 0.05%
214,200
– –
AOS icon
578
A.O. Smith
AOS
$8.53B
$2.25M 0.05%
+32,571
New +$2.12M
ECXWW
579
ECARX Holdings Warrants
ECXWW
$1.08M
$2.23M 0.05%
381,986
+221,183
+138% +$24.6K
TJX icon
580
TJX Companies
TJX
$178B
$2.21M 0.05%
28,234
-22,978
-45% -$1.81M
ASBP
581
Aspire Biopharma
ASBP
$9.42M
$2.2M 0.05%
+175
New +$2.19M
LBRDK icon
582
Liberty Broadband Class C
LBRDK
$5.31B
$2.19M 0.05%
26,857
-1,690
-6% -$146K
MTVC
583
DELISTED
Motive Capital Corp II
MTVC
$2.19M 0.05%
+210,150
New +$2.17M
FTAI icon
584
CALL
FTAI Aviation
FTAI
$22.8B
$2.18M 0.04%
+78,000
New +$1.84M
ACBA
585
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$2.17M 0.04%
200,000
-196,000
-49% -$2.11M
KO icon
586
PUT
Coca-Cola
KO
$373B
$2.17M 0.04%
+35,000
New +$2.12M
NSTD
587
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.17M 0.04%
215,585
-337,623
-61% -$3.41M
MPRA
588
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.16M 0.04%
+207,378
New +$2.15M
HON icon
589
Honeywell
HON
$76.3B
$2.16M 0.04%
12,000
+8,960
+295% +$1.68M
AERT
590
Aeries Technology
AERT
$39.2M
$2.16M 0.04%
+26,057
New +$2.14M
CHEF icon
591
Chefs' Warehouse
CHEF
$4.48B
$2.15M 0.04%
+63,060
New +$2.22M
NVCR icon
592
NovoCure
NVCR
$1.82B
$2.14M 0.04%
+35,600
New +$2.84M
NVCR icon
593
PUT
NovoCure
NVCR
$1.82B
$2.14M 0.04%
+35,600
New +$2.84M
IMVT icon
594
Immunovant
IMVT
$8.12B
$2.14M 0.04%
138,000
-38,388
-22% -$666K
JUN
595
DELISTED
Juniper II Corp.
JUN
$2.14M 0.04%
205,957
+125,513
+156% +$1.29M
ESLAW icon
596
Estrella Immunopharma Warrant
ESLAW
$147K
$2.14M 0.04%
201,800
– –
GPI icon
597
Group 1 Automotive
GPI
$3.24B
$2.13M 0.04%
+9,400
New +$1.99M
PLCE icon
598
Children's Place
PLCE
$58.9M
$2.12M 0.04%
52,786
+35,978
+214% +$1.48M
ACRS icon
599
CALL
Aclaris Therapeutics
ACRS
$855M
$2.12M 0.04%
+262,400
New +$3.33M
MTZ icon
600
MasTec
MTZ
$20.9B
$2.11M 0.04%
22,322
-1,904
-8% -$181K
22 23
24
25 26

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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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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.