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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
PWR icon
701
Quanta Services
PWR
$100B
$1.73M 0.04%
10,404
-1,614
-13% -$248K
WST icon
702
West Pharmaceutical
WST
$24.5B
$1.73M 0.04%
+4,984
New +$1.46M
DRVN icon
703
Driven Brands
DRVN
$2.14B
$1.73M 0.04%
56,941
-4,517
-7% -$128K
ENER
704
DELISTED
Accretion Acquisition Corp
ENER
$1.72M 0.04%
+166,870
New +$1.7M
ACI icon
705
Albertsons Companies
ACI
$5.86B
$1.72M 0.04%
82,796
+20,086
+32% +$415K
KCGI.U
706
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.72M 0.04%
160,449
– –
JKHY icon
707
CALL
Jack Henry & Associates
JKHY
$11.2B
$1.72M 0.04%
+11,400
New +$1.9M
NSTG
708
DELISTED
NanoString Technologies, Inc.
NSTG
$1.72M 0.04%
+173,377
New +$1.72M
BAC icon
709
PUT
Bank of America
BAC
$441B
$1.72M 0.04%
+60,000
New +$1.98M
EDU icon
710
New Oriental
EDU
$9.04B
$1.72M 0.04%
44,424
-26,376
-37% -$1.07M
TRAQ.U
711
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.71M 0.04%
163,320
– –
SDRL icon
712
Seadrill
SDRL
$2.69B
$1.71M 0.04%
44,087
+27,610
+168% +$1.08M
SSYS icon
713
CALL
Stratasys
SSYS
$760M
$1.7M 0.03%
+103,000
New +$1.45M
PRKS icon
714
United Parks & Resorts
PRKS
$2.09B
$1.7M 0.03%
27,650
-18,784
-40% -$1.15M
CLNE icon
715
Clean Energy Fuels
CLNE
$410M
$1.69M 0.03%
388,193
+182,056
+88% +$940K
EUFN icon
716
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$1.68M 0.03%
+90,000
New +$1.73M
HCNE
717
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.68M 0.03%
165,301
+147,559
+832% +$1.49M
ENTFU
718
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.68M 0.03%
160,340
– –
CVIIU
719
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.67M 0.03%
164,713
+148,263
+901% +$1.49M
VEEA
720
Veea Inc
VEEA
$8.82M
$1.67M 0.03%
+161,783
New +$1.65M
INSM icon
721
Insmed
INSM
$28.7B
$1.66M 0.03%
+97,339
New +$1.89M
ENOV icon
722
Enovis
ENOV
$1.51B
$1.65M 0.03%
+30,825
New +$1.79M
VZ icon
723
Verizon
VZ
$195B
$1.64M 0.03%
42,215
+11,553
+38% +$456K
EMLC icon
724
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.64M 0.03%
65,000
+32,000
+97% +$794K
JACK icon
725
Jack in the Box
JACK
$331M
$1.64M 0.03%
+18,719
New +$1.48M
27 28
29
30 31

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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.