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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
658

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
NPWR icon
51
NET Power
NPWR
$126M
$11.3M 0.23%
1,105,875
+1,087,853
+6,036% +$11.1M
AVY icon
52
Avery Dennison
AVY
$13B
$11.2M 0.23%
+62,830
New +$11.4M
ADAL
53
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$11.2M 0.23%
+1,072,914
New +$11.1M
EXEL icon
54
Exelixis
EXEL
$13.3B
$11.1M 0.23%
+570,132
New +$9.93M
TRTL.U
55
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$10.9M 0.22%
1,060,290
– –
NVDA icon
56
NVIDIA
NVDA
$4.86T
$10.9M 0.22%
391,080
+171,300
+78% +$3.71M
WMT icon
57
CALL
Walmart Inc
WMT
$885B
$10.8M 0.22%
220,500
+189,900
+621% +$9.01M
LIVN icon
58
LivaNova
LIVN
$4.4B
$10.8M 0.22%
248,343
+163,712
+193% +$8.29M
CAH icon
59
CALL
Cardinal Health
CAH
$53.9B
$10.8M 0.22%
+142,600
New +$10.8M
CI icon
60
Cigna
CI
$73.7B
$10.7M 0.22%
41,727
+19,272
+86% +$5.62M
FRGI
61
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.5M 0.21%
1,271,787
+1,128
+0.1% +$9.37K
RCL icon
62
PUT
Royal Caribbean
RCL
$85.1B
$10.4M 0.21%
158,700
+5,100
+3% +$336K
KSS icon
63
Kohl's
KSS
$2.17B
$10.2M 0.21%
+433,558
New +$12.2M
STI icon
64
Solidion Technology
STI
$53.5M
$10.2M 0.21%
19,345
– –
CXAC
65
DELISTED
C5 Acquisition Corporation
CXAC
$10.1M 0.21%
968,309
+193,851
+25% +$2M
AAPL icon
66
CALL
Apple
AAPL
$4.54T
$10.1M 0.21%
61,000
+22,800
+60% +$3.36M
EAT icon
67
Brinker International
EAT
$9.17B
$9.93M 0.2%
261,204
+195,620
+298% +$7.41M
AZN icon
68
PUT
AstraZeneca
AZN
$263B
$9.9M 0.2%
+71,350
New +$9.6M
STET
69
DELISTED
ST Energy Transition I Ltd.
STET
$9.88M 0.2%
+948,890
New +$9.79M
BSX icon
70
Boston Scientific
BSX
$69.5B
$9.88M 0.2%
197,512
-80,532
-29% -$3.8M
CIIG
71
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$9.7M 0.2%
933,048
+572,322
+159% +$5.88M
CIVI
72
DELISTED
Civitas Resources
CIVI
$9.55M 0.2%
139,706
-79,657
-36% -$5.17M
TXN icon
73
Texas Instruments
TXN
$252B
$9.52M 0.2%
51,200
+49,152
+2,400% +$8.64M
YOTAW
74
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.52M 0.2%
925,000
– –
YOTA
75
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.52M 0.2%
925,000
– –
1 2
3
4 5

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WRCM
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IMCOOI
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EHC
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CCM
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PGFC
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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 658 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.