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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
GCTS.WS
1126
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$637K 0.01%
61,419
+7,499
+14% +$513
AMPX.WS icon
1127
Amprius Technologies Warrants
AMPX.WS
$556M
$635K 0.01%
72,914
-3,955
-5% -$1.28K
JELD icon
1128
PUT
JELD-WEN Holding
JELD
$164M
$633K 0.01%
+50,000
New +$618K
DNOW icon
1129
DNOW Inc
DNOW
$3.02B
$628K 0.01%
56,343
-340,374
-86% -$4.26M
ARE icon
1130
Alexandria Real Estate Equities
ARE
$8.56B
$627K 0.01%
4,991
-11,559
-70% -$1.7M
LIVB
1131
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$626K 0.01%
60,000
– –
YUM icon
1132
Yum! Brands
YUM
$41.1B
$624K 0.01%
+4,728
New +$608K
SMMT icon
1133
PUT
Summit Therapeutics
SMMT
$11.1B
$621K 0.01%
+355,000
New +$968K
ABLLW
1134
DELISTED
Abacus Life Warrant
ABLLW
$620K 0.01%
60,463
– –
WM icon
1135
Waste Management
WM
$91B
$618K 0.01%
3,787
-336
-8% -$51.5K
AVDX
1136
DELISTED
AvidXchange
AVDX
$612K 0.01%
+78,519
New +$755K
BRIV
1137
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$610K 0.01%
60,000
– –
CROX icon
1138
Crocs
CROX
$6.55B
$607K 0.01%
4,803
-30,350
-86% -$3.67M
WU icon
1139
Western Union
WU
$2.21B
$607K 0.01%
54,454
+43,490
+397% +$566K
KMB icon
1140
Kimberly-Clark
KMB
$36.5B
$604K 0.01%
+4,498
New +$584K
AMC icon
1141
CALL
AMC Entertainment Holdings
AMC
$2.31B
$604K 0.01%
+12,050
New +$638K
SMTC icon
1142
CALL
Semtech
SMTC
$13B
$604K 0.01%
+25,000
New +$782K
AJRD
1143
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$602K 0.01%
10,718
-20,312
-65% -$1.14M
BIVI icon
1144
BioVie
BIVI
$7.54M
$602K 0.01%
745
+631
+554% +$418K
GWRE icon
1145
PUT
Guidewire Software
GWRE
$14.2B
$599K 0.01%
7,300
+700
+11% +$50.9K
AIRJ
1146
Montana Technologies Corp
AIRJ
$429M
$596K 0.01%
58,154
+35,654
+158% +$363K
UBER icon
1147
CALL
Uber
UBER
$153B
$596K 0.01%
18,800
-2,700
-13% -$85.6K
SKYAU
1148
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$596K 0.01%
59,000
– –
NXPI icon
1149
NXP Semiconductors
NXPI
$60.4B
$595K 0.01%
+3,189
New +$568K
NDAQ icon
1150
Nasdaq
NDAQ
$52.9B
$593K 0.01%
10,846
+1,463
+16% +$84.5K
44 45
46
47 48

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WRCM
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IMCOOI
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CCM
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PGFC
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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.