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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
CHGG icon
1576
Chegg
CHGG
$103M
$244K 0.01%
+14,948
New +$280K
QGEN icon
1577
Qiagen
QGEN
$8.72B
$243K 0.01%
+4,995
New +$254K
LOPE icon
1578
Grand Canyon Education
LOPE
$3.98B
$243K 0.01%
+2,136
New +$241K
PUCKW
1579
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$242K 0.01%
23,752
– –
ACAD icon
1580
Acadia Pharmaceuticals
ACAD
$5.03B
$242K 0.01%
12,856
-45,253
-78% -$862K
PPA icon
1581
Invesco Aerospace & Defense ETF
PPA
$8.7B
$242K 0.01%
+3,000
New +$239K
MHO icon
1582
M/I Homes
MHO
$3.84B
$241K ﹤0.01%
+3,820
New +$220K
LEU icon
1583
Centrus Energy
LEU
$3.76B
$241K ﹤0.01%
+7,484
New +$288K
PIAI
1584
DELISTED
Prime Impact Acquisition I
PIAI
$241K ﹤0.01%
+23,066
New +$240K
AWI icon
1585
Armstrong World Industries
AWI
$7.84B
$241K ﹤0.01%
3,376
-6,122
-64% -$458K
AAL icon
1586
PUT
American Airlines Group
AAL
$10.6B
$240K ﹤0.01%
+16,300
New +$254K
YOU icon
1587
Clear Secure
YOU
$5.28B
$240K ﹤0.01%
+9,177
New +$261K
RPM icon
1588
RPM International
RPM
$15B
$240K ﹤0.01%
+2,747
New +$241K
RENT
1589
Rent the Runway
RENT
$124M
$240K ﹤0.01%
4,203
+2,711
+182% +$190K
COLM icon
1590
Columbia Sportswear
COLM
$2.93B
$239K ﹤0.01%
2,654
-2,773
-51% -$249K
AFL icon
1591
Aflac
AFL
$63.4B
$239K ﹤0.01%
+3,703
New +$253K
KPTI icon
1592
Karyopharm Therapeutics
KPTI
$48M
$239K ﹤0.01%
+4,094
New +$202K
VXX icon
1593
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$238K ﹤0.01%
+1,325
New +$256K
HTBK
1594
DELISTED
Heritage Commerce
HTBK
$238K ﹤0.01%
+28,555
New +$327K
VSXY
1595
Victoria's Secret
VSXY
$7.83B
$237K ﹤0.01%
6,940
-12,852
-65% -$476K
CDIOW icon
1596
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$892K
$237K ﹤0.01%
60,540
-39,460
-39% -$9.26K
SSRM icon
1597
SSR Mining
SSRM
$6.48B
$236K ﹤0.01%
+15,639
New +$238K
NEU icon
1598
NewMarket
NEU
$8.18B
$236K ﹤0.01%
+647
New +$224K
BRSP
1599
CALL
BrightSpire Capital
BRSP
$648M
$236K ﹤0.01%
+40,000
New +$274K
LIVBW
1600
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$235K ﹤0.01%
22,500
– –
62 63
64
65 66

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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.