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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
WMB icon
901
Williams Companies
WMB
$87.8B
$1.14M 0.02%
+38,038
New +$1.18M
HAIA
902
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.13M 0.02%
+108,144
New +$1.12M
FAAS
903
DELISTED
DigiAsia
FAAS
$1.12M 0.02%
+106,802
New +$1.11M
GOOG icon
904
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.02%
10,717
+6,232
+139% +$602K
PCG icon
905
PG&E
PCG
$37.4B
$1.11M 0.02%
68,431
+4,696
+7% +$74.2K
LEVI icon
906
Levi Strauss
LEVI
$9.35B
$1.11M 0.02%
60,657
+30,306
+100% +$521K
MDRX
907
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.11M 0.02%
84,700
+62,100
+275% +$1.01M
TRU icon
908
TransUnion
TRU
$15.2B
$1.1M 0.02%
17,741
+3,219
+22% +$211K
POOL icon
909
Pool Corp
POOL
$7.31B
$1.1M 0.02%
3,211
+298
+10% +$106K
SOAR icon
910
Volato Group
SOAR
$6.89M
$1.1M 0.02%
4,209
+2,491
+145% +$641K
BACA
911
DELISTED
Berenson Acquisition Corp. I
BACA
$1.09M 0.02%
108,666
-148,374
-58% -$1.5M
FSR
912
DELISTED
Fisker Inc.
FSR
$1.09M 0.02%
177,723
-117,238
-40% -$808K
FROG icon
913
JFrog
FROG
$10.1B
$1.09M 0.02%
+55,321
New +$1.23M
CHD icon
914
Church & Dwight Co
CHD
$24.5B
$1.08M 0.02%
+12,271
New +$1.02M
MNSO icon
915
MINISO
MNSO
$3.75B
$1.08M 0.02%
61,060
+1,060
+2% +$17.1K
ROL icon
916
Rollins
ROL
$17.7B
$1.08M 0.02%
28,832
-5,996
-17% -$216K
ALT icon
917
PUT
Altimmune
ALT
$585M
$1.08M 0.02%
+256,400
New +$3.05M
MCAF
918
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.08M 0.02%
105,000
– –
PEGR
919
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.08M 0.02%
+105,638
New +$1.07M
LDOS icon
920
Leidos
LDOS
$17B
$1.07M 0.02%
11,658
+8,656
+288% +$837K
SJM icon
921
J.M. Smucker
SJM
$12.7B
$1.07M 0.02%
6,818
+2,340
+52% +$355K
X
922
PUT
DELISTED
US Steel
X
$1.07M 0.02%
40,900
-186,200
-82% -$5.17M
BKI
923
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.07M 0.02%
18,534
-6,858
-27% -$410K
WRAC.WS
924
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.06M 0.02%
103,112
+46
+0% +$2
NSC icon
925
PUT
Norfolk Southern
NSC
$76.9B
$1.06M 0.02%
+5,000
New +$1.16M
35 36
37
38 39

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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.