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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
TALO icon
151
Talos Energy
TALO
$2.52B
$6.7M 0.14%
451,340
-31,504
-7% -$543K
WTFC icon
152
Wintrust Financial
WTFC
$10.8B
$6.69M 0.14%
91,739
+1,384
+2% +$118K
NFLX icon
153
Netflix
NFLX
$303B
$6.64M 0.14%
192,190
-63,760
-25% -$2.11M
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.63M 0.14%
196,000
+1,950
+1% +$66.1K
LFAC
155
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.62M 0.14%
+630,437
New +$6.53M
WINVW
156
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6.55M 0.13%
618,728
– –
CHRD icon
157
Chord Energy
CHRD
$7.85B
$6.54M 0.13%
48,568
-35,043
-42% -$4.76M
GENQW
158
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$6.51M 0.13%
620,000
– –
DHR icon
159
PUT
Danaher
DHR
$138B
$6.5M 0.13%
+29,102
New +$6.62M
CPUH
160
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.48M 0.13%
632,583
+537,215
+563% +$5.5M
MRSH
161
Marsh
MRSH
$91.4B
$6.47M 0.13%
+38,851
New +$6.47M
BA icon
162
CALL
Boeing
BA
$179B
$6.37M 0.13%
+30,000
New +$6.23M
HUDA
163
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$6.33M 0.13%
618,300
– –
ANET icon
164
PUT
Arista Networks
ANET
$227B
$6.29M 0.13%
+150,000
New +$5.16M
EVGR
165
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$6.29M 0.13%
600,000
– –
SMCI icon
166
Super Micro Computer
SMCI
$18.5B
$6.29M 0.13%
590,400
-38,040
-6% -$343K
EVGRW
167
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.28M 0.13%
600,000
– –
CCVI
168
DELISTED
Churchill Capital Corp VI
CCVI
$6.25M 0.13%
618,277
+533,409
+629% +$5.36M
OPCH icon
169
Option Care Health
OPCH
$3.58B
$6.24M 0.13%
196,422
+95,785
+95% +$2.87M
PNST
170
DELISTED
Pinstripes Holdings, Inc.
PNST
$6.24M 0.13%
600,000
-25,379
-4% -$262K
BTM
171
DELISTED
Bitcoin Depot
BTM
$6.24M 0.13%
86,117
+68,465
+388% +$4.9M
FTDR icon
172
Frontdoor
FTDR
$5.24B
$6.21M 0.13%
222,648
+38,717
+21% +$1.02M
AGNC icon
173
AGNC Investment
AGNC
$12.4B
$6.15M 0.13%
610,597
+264,322
+76% +$2.87M
HHLA
174
DELISTED
HH&L Acquisition Co.
HHLA
$6.13M 0.13%
593,435
+76,511
+15% +$781K
CNGLW
175
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$6.12M 0.13%
580,000
– –
5 6
7
8 9

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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.