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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
OSPN icon
801
OneSpan
OSPN
$598M
$1.41M 0.03%
80,557
-19,958
-20% -$299K
ZPTA
802
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.4M 0.03%
+133,172
New +$1.39M
MCD icon
803
PUT
McDonald's
MCD
$196B
$1.4M 0.03%
5,000
+2,000
+67% +$536K
TYL icon
804
Tyler Technologies
TYL
$12.5B
$1.39M 0.03%
3,924
-1,317
-25% -$428K
MBAC
805
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.39M 0.03%
140,000
-84,923
-38% -$855K
APLS
806
DELISTED
Apellis Pharmaceuticals
APLS
$1.39M 0.03%
+21,058
New +$1.22M
BTU icon
807
Peabody Energy
BTU
$2.87B
$1.39M 0.03%
54,254
+19,951
+58% +$530K
LBC
808
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.37M 0.03%
144,897
+73,385
+103% +$813K
PPHPW
809
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.37M 0.03%
130,000
– –
AVHI
810
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.37M 0.03%
+130,000
New +$1.36M
FICV
811
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.36M 0.03%
+133,355
New +$1.35M
ECPG icon
812
PUT
Encore Capital Group
ECPG
$2.1B
$1.36M 0.03%
27,000
+22,400
+487% +$1.17M
AACI
813
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.36M 0.03%
+134,931
New +$1.37M
LITE icon
814
PUT
Lumentum
LITE
$65.2B
$1.36M 0.03%
25,200
+16,500
+190% +$921K
IRRX.WS
815
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$1.36M 0.03%
128,262
– –
MU icon
816
CALL
Micron Technology
MU
$996B
$1.36M 0.03%
+22,500
New +$1.32M
BYD icon
817
Boyd Gaming
BYD
$6.11B
$1.36M 0.03%
21,139
+952
+5% +$59K
RACE icon
818
CALL
Ferrari
RACE
$71.6B
$1.35M 0.03%
+5,000
New +$1.28M
SU icon
819
Suncor Energy
SU
$72.4B
$1.35M 0.03%
+43,490
New +$1.41M
TPIC
820
DELISTED
TPI Composites
TPIC
$1.35M 0.03%
103,466
-4,160
-4% -$53K
ONON icon
821
CALL
On Holding
ONON
$12.4B
$1.35M 0.03%
+43,500
New +$985K
BWAQ
822
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.35M 0.03%
129,212
– –
SAVE
823
DELISTED
Spirit Airlines, Inc.
SAVE
$1.35M 0.03%
78,429
+27,111
+53% +$506K
RYAM icon
824
Rayonier Advanced Materials
RYAM
$618M
$1.35M 0.03%
+214,615
New +$1.5M
RC
825
PUT
Ready Capital
RC
$279M
$1.34M 0.03%
132,200
+55,100
+71% +$644K
31 32
33
34 35

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.