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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
SFIX
1051
Stitch Fix
SFIX
$560M
$798K 0.02%
156,262
+47,536
+44% +$223K
JBIO
1052
Jade Biosciences
JBIO
$1.34B
$798K 0.02%
1,131
+393
+53% +$326K
USO icon
1053
CALL
United States Oil Fund
USO
$1.84B
$797K 0.02%
12,000
-1,700
-12% -$113K
SSNC icon
1054
CALL
SS&C Technologies
SSNC
$18.6B
$796K 0.02%
+14,100
New +$813K
VLO icon
1055
Valero Energy
VLO
$85.9B
$796K 0.02%
5,703
+3,935
+223% +$529K
TLGY
1056
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$795K 0.02%
+75,873
New +$788K
BJRI icon
1057
BJ's Restaurants
BJRI
$1.48B
$793K 0.02%
27,226
+12,141
+80% +$379K
SZZL
1058
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$782K 0.02%
74,736
-20,976
-22% -$217K
ASPAW
1059
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$782K 0.02%
74,618
– –
VCXB.WS
1060
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$778K 0.02%
75,150
– –
RBBN icon
1061
Ribbon Communications
RBBN
$383M
$771K 0.02%
225,426
-176,169
-44% -$644K
QUOT
1062
DELISTED
Quotient Technology Inc
QUOT
$770K 0.02%
234,677
+183,229
+356% +$650K
PMGM
1063
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$765K 0.02%
73,945
– –
DPCSU
1064
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$762K 0.02%
71,090
– –
EPR.PRC icon
1065
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$756K 0.02%
+42,488
New +$799K
ACAC
1066
DELISTED
Acri Capital Acquisition Corp
ACAC
$756K 0.02%
72,000
-157,500
-69% -$1.64M
SUAC
1067
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$755K 0.02%
72,765
+38,536
+113% +$397K
ARDX icon
1068
Ardelyx
ARDX
$988M
$753K 0.02%
157,234
-142,678
-48% -$481K
RHP icon
1069
Ryman Hospitality Properties
RHP
$7.63B
$751K 0.02%
+8,373
New +$742K
ESSA
1070
DELISTED
ESSA Bancorp
ESSA
$748K 0.02%
47,610
+9,114
+24% +$175K
SMFG icon
1071
Sumitomo Mitsui Financial
SMFG
$164B
$747K 0.02%
93,379
-109,000
-54% -$922K
ALT icon
1072
Altimmune
ALT
$599M
$742K 0.02%
175,860
+123,618
+237% +$1.47M
CXT icon
1073
Crane NXT
CXT
$3.07B
$737K 0.02%
+18,699
New +$739K
DOMO icon
1074
Domo
DOMO
$184M
$736K 0.02%
51,858
+39,422
+317% +$555K
CORS
1075
DELISTED
Corsair Partnering Corporation
CORS
$735K 0.02%
71,652
+96
+0.1% +$973
41 42
43
44 45

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WRCM
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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.