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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
BTMWW
851
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1.27M 0.03%
+122,976
New +$12.1K
SNAP icon
852
CALL
Snap
SNAP
$8.83B
$1.27M 0.03%
+113,400
New +$1.19M
EFXT
853
Enerflex
EFXT
$2.52B
$1.27M 0.03%
213,062
+5,793
+3% +$37.9K
SJR
854
PUT
DELISTED
Shaw Communications Inc.
SJR
$1.27M 0.03%
42,400
-11,500
-21% -$333K
WGO icon
855
PUT
Winnebago Industries
WGO
$885M
$1.26M 0.03%
+21,900
New +$1.34M
CBRG
856
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.26M 0.03%
120,720
+110,720
+1,107% +$1.15M
SAGA
857
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.26M 0.03%
120,000
– –
GD icon
858
General Dynamics
GD
$105B
$1.26M 0.03%
5,528
+4,557
+469% +$1.05M
PHYS icon
859
Sprott Physical Gold
PHYS
$15.3B
$1.26M 0.03%
81,386
-302,191
-79% -$4.43M
JUN.U
860
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.26M 0.03%
123,988
– –
IGR
861
CBRE Global Real Estate Income Fund
IGR
$709M
$1.25M 0.03%
+236,250
New +$1.47M
SHC icon
862
Sotera Health
SHC
$5.39B
$1.25M 0.03%
+70,034
New +$1.17M
HWM icon
863
Howmet Aerospace
HWM
$116B
$1.25M 0.03%
+29,577
New +$1.21M
IMAX icon
864
PUT
IMAX
IMAX
$2.73B
$1.24M 0.03%
64,800
-21,200
-25% -$365K
IVCA
865
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.24M 0.03%
+117,521
New +$1.23M
LVROW
866
DELISTED
Lavoro Ltd Warrant
LVROW
$1.23M 0.03%
+213,660
New +$166K
UA icon
867
Under Armour Class C
UA
$2.67B
$1.23M 0.03%
+143,998
New +$1.32M
RADI
868
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.23M 0.03%
+83,712
New +$1.13M
CSTA
869
DELISTED
Constellation Acquisition Corp I
CSTA
$1.23M 0.03%
+119,598
New +$1.22M
MUR icon
870
Murphy Oil
MUR
$4.74B
$1.22M 0.03%
+33,085
New +$1.32M
HES
871
DELISTED
Hess
HES
$1.22M 0.03%
9,243
+7,043
+320% +$980K
ACRS icon
872
PUT
Aclaris Therapeutics
ACRS
$851M
$1.22M 0.03%
+150,600
New +$1.91M
TMUS icon
873
PUT
T-Mobile US
TMUS
$193B
$1.22M 0.03%
8,400
+6,600
+367% +$956K
TRP icon
874
TC Energy
TRP
$66.6B
$1.22M 0.02%
31,237
-1,271
-4% -$51.7K
ECHO
875
EchoStar
ECHO
$25.3B
$1.21M 0.02%
+66,415
New +$1.22M
33 34
35
36 37

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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.