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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
PTRS
926
DELISTED
Partners Bancorp Common Stock
PTRS
$1.06M 0.02%
+135,083
New +$1.17M
ETSY icon
927
PUT
Etsy
ETSY
$7.55B
$1.06M 0.02%
+9,500
New +$1.18M
ROIV icon
928
Roivant Sciences
ROIV
$25.4B
$1.06M 0.02%
+143,102
New +$1.18M
VYM icon
929
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.05M 0.02%
+10,000
New +$1.08M
AZPN
930
DELISTED
Aspen Technology Inc
AZPN
$1.05M 0.02%
+4,600
New +$954K
PSQH icon
931
PSQ Holdings
PSQH
$14.3M
$1.05M 0.02%
+6,887
New +$1.04M
MSAIW icon
932
MultiSensor AI Holdings Warrant
MSAIW
$755K
$1.04M 0.02%
100,000
– –
AEHR icon
933
Aehr Test Systems
AEHR
$3.25B
$1.04M 0.02%
33,396
-6,697
-17% -$216K
EVBN
934
DELISTED
Evans Bancorp Inc
EVBN
$1.03M 0.02%
30,809
+9,608
+45% +$364K
GENQ
935
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.03M 0.02%
93,000
-527,000
-85% -$5.48M
PVH icon
936
PVH
PVH
$3.99B
$1.03M 0.02%
11,499
+5,898
+105% +$481K
DXPE icon
937
DXP Enterprises
DXPE
$3.07B
$1.02M 0.02%
38,065
– –
FSEA icon
938
First Seacoast Bancorp
FSEA
$80.1M
$1.02M 0.02%
118,657
+2,889
+2% +$29.1K
LXFR icon
939
Luxfer Holdings
LXFR
$457M
$1.02M 0.02%
60,270
+34,018
+130% +$546K
GHIXU
940
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$1.02M 0.02%
97,500
– –
SCRM
941
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.02M 0.02%
100,000
– –
FRXB
942
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.01M 0.02%
101,910
+89,897
+748% +$904K
EXPE icon
943
Expedia Group
EXPE
$36.8B
$1M 0.02%
10,342
-363
-3% -$38.1K
BHVN icon
944
Biohaven
BHVN
$2.17B
$999K 0.02%
73,110
-77,807
-52% -$1.24M
UTAA
945
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$994K 0.02%
95,471
+76,266
+397% +$788K
PTGX icon
946
CALL
Protagonist Therapeutics
PTGX
$9.46B
$994K 0.02%
+43,200
New +$726K
PTGX icon
947
PUT
Protagonist Therapeutics
PTGX
$9.46B
$994K 0.02%
+43,200
New +$726K
LUNRW
948
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$994K 0.02%
+92,000
New +$46.6K
FZT
949
DELISTED
FAST Acquisition Corp. II
FZT
$989K 0.02%
96,885
-125,637
-56% -$1.27M
WOOF icon
950
Petco
WOOF
$791M
$985K 0.02%
+109,457
New +$1.13M
36 37
38
39 40

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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.