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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
658

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
BDX icon
101
Becton Dickinson
BDX
$45.6B
$8.22M 0.17%
+33,198
New +$8.12M
BIOS
102
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$8.18M 0.17%
783,734
+762,988
+3,678% +$7.9M
BZAIW
103
Blaize Holdings Warrants
BZAIW
$5.87M
$8.14M 0.17%
800,000
– –
MELI icon
104
Mercado Libre
MELI
$95.2B
$8.1M 0.17%
+6,142
New +$6.99M
BAX icon
105
Baxter International
BAX
$13.5B
$8.06M 0.17%
198,710
+93,477
+89% +$3.96M
HIMS icon
106
Hims & Hers Health
HIMS
$6.43B
$8.05M 0.17%
811,315
+677,240
+505% +$5.93M
VPG icon
107
Vishay Precision Group
VPG
$1.22B
$7.95M 0.16%
190,338
+73,500
+63% +$3.11M
EQR icon
108
Equity Residential
EQR
$24.9B
$7.74M 0.16%
129,037
+61,482
+91% +$3.77M
GBBK
109
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.71M 0.16%
750,000
– –
GBBKW
110
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.71M 0.16%
750,000
– –
MSSAW
111
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7.62M 0.16%
730,000
– –
GSK icon
112
PUT
GSK
GSK
$104B
$7.6M 0.16%
213,600
-68,600
-24% -$2.4M
MRK icon
113
PUT
Merck
MRK
$322B
$7.59M 0.16%
+71,300
New +$7.7M
SIMO icon
114
Silicon Motion
SIMO
$8.6B
$7.58M 0.16%
115,728
+3,797
+3% +$249K
NVDA icon
115
PUT
NVIDIA
NVDA
$4.86T
$7.56M 0.16%
272,000
-140,000
-34% -$3.03M
META icon
116
Meta Platforms (Facebook)
META
$1.42T
$7.5M 0.15%
35,388
-89,209
-72% -$15.2M
CDNS icon
117
Cadence Design Systems
CDNS
$93.6B
$7.48M 0.15%
35,620
+1,102
+3% +$208K
QTRX icon
118
Quanterix
QTRX
$164M
$7.48M 0.15%
+663,627
New +$8.48M
HWH icon
119
HWH International
HWH
$11M
$7.45M 0.15%
145,000
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$7.44M 0.15%
12,903
-2,875
-18% -$1.62M
AZN icon
121
CALL
AstraZeneca
AZN
$263B
$7.43M 0.15%
+53,500
New +$7.2M
JWAC
122
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$7.38M 0.15%
700,000
– –
GPRE icon
123
Green Plains
GPRE
$1.18B
$7.38M 0.15%
238,081
+60,709
+34% +$1.98M
INTU icon
124
Intuit
INTU
$86.5B
$7.36M 0.15%
16,500
+3,097
+23% +$1.27M
TCVA
125
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$7.35M 0.15%
+718,094
New +$7.29M
3 4
5
6 7

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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 658 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.