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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
KLTR icon
1701
Kaltura
KLTR
$267M
$194K ﹤0.01%
101,188
+12,446
+14% +$24.5K
LBRT icon
1702
Liberty Energy
LBRT
$3.25B
$194K ﹤0.01%
15,157
-16,948
-53% -$251K
GSMGW
1703
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$193K ﹤0.01%
266,000
– –
CECO icon
1704
Ceco Environmental
CECO
$4.14B
$193K ﹤0.01%
+13,780
New +$195K
PNNT
1705
Pennant Park Investment Corp
PNNT
$241M
$192K ﹤0.01%
36,353
+14,121
+64% +$80K
RC
1706
Ready Capital
RC
$308M
$192K ﹤0.01%
+18,862
New +$221K
SKYT
1707
DELISTED
SkyWater Technology
SKYT
$191K ﹤0.01%
16,816
-4,012
-19% -$44.9K
SLCA
1708
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$191K ﹤0.01%
16,026
-16,162
-50% -$192K
SGHL
1709
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$191K ﹤0.01%
18,391
+6,710
+57% +$69.2K
NCLH icon
1710
Norwegian Cruise Line
NCLH
$8.84B
$191K ﹤0.01%
14,164
-23,655
-63% -$354K
GTES icon
1711
Gates Industrial Corporation Ltd.
GTES
$7.15B
$190K ﹤0.01%
+13,654
New +$182K
PAGS icon
1712
PagSeguro Digital
PAGS
$2.55B
$189K ﹤0.01%
22,063
+4,987
+29% +$44.6K
OCUL icon
1713
Ocular Therapeutix
OCUL
$2.02B
$188K ﹤0.01%
35,760
– –
ZTAQW
1714
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$187K ﹤0.01%
18,500
– –
RMCOW icon
1715
Royalty Management Holding Warrant
RMCOW
$1.83M
$187K ﹤0.01%
18,435
– –
IVCPW
1716
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$185K ﹤0.01%
17,963
– –
DCFC
1717
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$185K ﹤0.01%
+721
New +$211K
GTN icon
1718
Gray Television
GTN
$552M
$184K ﹤0.01%
+21,119
New +$235K
CNDA.WS
1719
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$184K ﹤0.01%
18,143
+4,475
+33% +$503
BOAC.WS
1720
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$184K ﹤0.01%
18,413
– –
CXW icon
1721
CoreCivic
CXW
$3.19B
$183K ﹤0.01%
+19,905
New +$204K
PLTR icon
1722
Palantir
PLTR
$413B
$183K ﹤0.01%
21,664
+3,683
+20% +$28.8K
SNRHU
1723
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$183K ﹤0.01%
18,400
– –
FTI icon
1724
TechnipFMC
FTI
$27.3B
$182K ﹤0.01%
+13,360
New +$181K
NXGN
1725
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$182K ﹤0.01%
10,437
-6,906
-40% -$124K
67 68
69
70 71

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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.