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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
XLV icon
951
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$985K 0.02%
+7,609
New +$994K
DRI icon
952
Darden Restaurants
DRI
$24.5B
$981K 0.02%
6,325
+2,621
+71% +$388K
UBER icon
953
Uber
UBER
$153B
$981K 0.02%
30,935
-8,933
-22% -$283K
ISEE
954
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$980K 0.02%
40,287
-167,690
-81% -$3.67M
PSPC.U
955
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$979K 0.02%
95,859
– –
PRVB
956
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$978K 0.02%
+40,600
New +$509K
WH icon
957
Wyndham Hotels & Resorts
WH
$5.5B
$978K 0.02%
14,410
+2,496
+21% +$184K
TCOM icon
958
Trip.com Group
TCOM
$29B
$968K 0.02%
+25,700
New +$956K
VAQC
959
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$965K 0.02%
+95,581
New +$970K
SPEC
960
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$965K 0.02%
91,056
– –
KRE icon
961
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$965K 0.02%
22,000
-18,000
-45% -$1.02M
GOOGL icon
962
Alphabet (Google) Class A
GOOGL
$4.34T
$964K 0.02%
9,298
+6,678
+255% +$641K
CL icon
963
Colgate-Palmolive
CL
$74.5B
$964K 0.02%
12,828
+5,088
+66% +$378K
FLNC icon
964
Fluence Energy
FLNC
$2.43B
$964K 0.02%
47,594
-22,809
-32% -$453K
LNZAW icon
965
LanzaTech Global Warrant
LNZAW
$3.65M
$961K 0.02%
+247,636
New +$68.6K
SCUA
966
DELISTED
Sculptor Acquisition Corp I
SCUA
$960K 0.02%
+91,846
New +$952K
TYL icon
967
PUT
Tyler Technologies
TYL
$12.8B
$958K 0.02%
+2,700
New +$878K
ZTAQU
968
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$949K 0.02%
88,991
– –
CAG icon
969
Conagra Brands
CAG
$7.17B
$948K 0.02%
+25,235
New +$935K
TWI icon
970
Titan International
TWI
$479M
$947K 0.02%
+90,371
New +$1.28M
CNC icon
971
Centene
CNC
$32.5B
$947K 0.02%
14,981
-126,312
-89% -$8.97M
DTI icon
972
Drilling Tools International
DTI
$81.2M
$945K 0.02%
90,478
+59,625
+193% +$617K
ISRL
973
DELISTED
Israel Acquisitions Corp
ISRL
$944K 0.02%
+92,230
New +$940K
ISRLW
974
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$944K 0.02%
+92,230
New +$12.5K
ACNT icon
975
Ascent Industries
ACNT
$142M
$939K 0.02%
102,598
+9,895
+11% +$99.7K
37 38
39
40 41

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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.