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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
GMS
626
DELISTED
GMS Inc
GMS
$2M 0.04%
34,626
+5,493
+19% +$311K
DASH icon
627
CALL
DoorDash
DASH
$92.9B
$2M 0.04%
+31,500
New +$1.81M
LBTYA icon
628
Liberty Global Class A
LBTYA
$3.68B
$2M 0.04%
102,600
-4,784
-4% -$97.2K
MEOH icon
629
Methanex
MEOH
$4.21B
$2M 0.04%
42,961
+1,215
+3% +$57.1K
KKR.PRC
630
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$2M 0.04%
31,487
+7,528
+31% +$488K
USFR icon
631
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.99M 0.04%
+39,592
New +$1.99M
IFIN.WS
632
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1.99M 0.04%
187,755
– –
SQM icon
633
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.99M 0.04%
24,552
+9,527
+63% +$820K
MU icon
634
Micron Technology
MU
$996B
$1.98M 0.04%
+32,890
New +$1.93M
CRTO icon
635
Criteo S.A. Ordinary Shares
CRTO
$883M
$1.98M 0.04%
62,938
-5,278
-8% -$163K
NHICW
636
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$1.98M 0.04%
194,906
– –
STKL
637
DELISTED
SunOpta
STKL
$1.98M 0.04%
256,894
+75,932
+42% +$608K
AILE
638
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.97M 0.04%
+193,212
New +$1.96M
EGLX
639
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$1.97M 0.04%
3,319,726
+436,700
+15% +$296K
TWOA
640
DELISTED
two
TWOA
$1.97M 0.04%
+191,964
New +$1.95M
SGOV icon
641
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.96M 0.04%
+19,500
New +$1.96M
GLNG icon
642
Golar LNG
GLNG
$5.19B
$1.96M 0.04%
+90,740
New +$2.03M
BLNG
643
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.95M 0.04%
193,230
-41,942
-18% -$419K
CSLMW
644
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.94M 0.04%
187,486
– –
KVHI icon
645
KVH Industries
KVHI
$162M
$1.94M 0.04%
170,050
+15,915
+10% +$163K
GIS icon
646
General Mills
GIS
$19.3B
$1.93M 0.04%
22,621
+6,882
+44% +$550K
AXSM icon
647
CALL
Axsome Therapeutics
AXSM
$10.8B
$1.93M 0.04%
31,300
-111,200
-78% -$7.31M
AXSM icon
648
PUT
Axsome Therapeutics
AXSM
$10.8B
$1.93M 0.04%
31,300
-109,600
-78% -$7.2M
APLD icon
649
Applied Digital
APLD
$8.31B
$1.93M 0.04%
861,470
+475,000
+123% +$1.19M
SNAP icon
650
Snap
SNAP
$8.83B
$1.92M 0.04%
+171,608
New +$1.8M
24 25
26
27 28

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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.