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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
IREN icon
1201
Iris Energy
IREN
$14.7B
$509K 0.01%
+166,400
New +$408K
SPPP
1202
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$507K 0.01%
41,562
– –
IR icon
1203
Ingersoll Rand
IR
$33.7B
$507K 0.01%
8,716
+3,940
+82% +$222K
FMC icon
1204
FMC
FMC
$1.33B
$506K 0.01%
+4,142
New +$521K
AN icon
1205
AutoNation
AN
$6.92B
$504K 0.01%
3,752
+295
+9% +$37.9K
BTAI icon
1206
BioXcel Therapeutics
BTAI
$27.8M
$504K 0.01%
1,688
-1,465
-46% -$626K
DTE icon
1207
DTE Energy
DTE
$29.1B
$501K 0.01%
4,573
+2,663
+139% +$298K
BCS icon
1208
PUT
Barclays
BCS
$94.1B
$500K 0.01%
69,600
-25,800
-27% -$213K
CUBE icon
1209
CubeSmart
CUBE
$9.41B
$499K 0.01%
+10,791
New +$484K
PRSRU
1210
DELISTED
Prospector Capital Corp. Unit
PRSRU
$498K 0.01%
50,000
– –
IMVT icon
1211
CALL
Immunovant
IMVT
$8.25B
$498K 0.01%
+32,100
New +$557K
ACRS icon
1212
Aclaris Therapeutics
ACRS
$825M
$497K 0.01%
+61,443
New +$780K
BPAC
1213
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$495K 0.01%
+47,500
New +$491K
TPR icon
1214
Tapestry
TPR
$32.8B
$495K 0.01%
11,479
-4,933
-30% -$212K
BYN.U
1215
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$490K 0.01%
45,000
– –
TCON
1216
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$489K 0.01%
12,942
– –
TE.WS
1217
DELISTED
T1 Energy Inc Warrants
TE.WS
$489K 0.01%
55,000
-14,243
-21% -$41.5K
IGV icon
1218
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$488K 0.01%
8,000
– –
RRAC
1219
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$486K 0.01%
+46,404
New +$482K
DNUT icon
1220
Krispy Kreme
DNUT
$576M
$486K 0.01%
31,267
-20,455
-40% -$265K
PSLV icon
1221
Sprott Physical Silver Trust
PSLV
$13.2B
$485K 0.01%
58,209
-139,097
-70% -$1.07M
ITOS
1222
DELISTED
iTeos Therapeutics
ITOS
$485K 0.01%
+35,652
New +$639K
DMYS
1223
DELISTED
dMY Technology Group, Inc. VI
DMYS
$484K 0.01%
47,387
-53,991
-53% -$548K
ARKK icon
1224
PUT
ARK Innovation ETF
ARKK
$6.31B
$484K 0.01%
+12,000
New +$460K
RBLX icon
1225
Roblox
RBLX
$27B
$484K 0.01%
+10,759
New +$411K
47 48
49
50 51

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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.