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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
JBI icon
1751
Janus International
JBI
$757M
$163K ﹤0.01%
16,554
-3,777
-19% -$39.3K
TBLA icon
1752
CALL
Taboola.com
TBLA
$1.11B
$163K ﹤0.01%
+60,000
New +$202K
CYH icon
1753
CALL
Community Health Systems
CYH
$423M
$163K ﹤0.01%
+33,300
New +$175K
ONMDW icon
1754
OneMedNet Corp Warrant
ONMDW
$1.16M
$163K ﹤0.01%
15,248
– –
STKS icon
1755
CALL
The ONE Group
STKS
$53M
$162K ﹤0.01%
+20,000
New +$158K
IQMDW
1756
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$162K ﹤0.01%
15,746
– –
SEAT icon
1757
Vivid Seats
SEAT
$85.4M
$160K ﹤0.01%
+1,051
New +$164K
AAL icon
1758
American Airlines Group
AAL
$10.6B
$159K ﹤0.01%
+10,802
New +$168K
TRCA.WS
1759
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$159K ﹤0.01%
+15,540
New +$1.03K
CIO
1760
DELISTED
City Office REIT
CIO
$159K ﹤0.01%
23,044
-213,914
-90% -$1.81M
SDACW
1761
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$159K ﹤0.01%
+15,730
New +$1.22K
SPWH icon
1762
Sportsman's Warehouse
SPWH
$46M
$157K ﹤0.01%
+18,573
New +$169K
ADER
1763
DELISTED
26 Capital Acquisition Corp
ADER
$157K ﹤0.01%
15,185
-3,683
-20% -$37.8K
ICPT
1764
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$156K ﹤0.01%
11,600
– –
KRNL
1765
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$156K ﹤0.01%
15,030
-106,096
-88% -$1.08M
BANC icon
1766
Banc of California
BANC
$2.97B
$156K ﹤0.01%
+12,414
New +$201K
VTRS icon
1767
Viatris
VTRS
$19.1B
$154K ﹤0.01%
+16,000
New +$177K
RUM icon
1768
RUM Group Inc
RUM
$1.76B
$153K ﹤0.01%
+15,323
New +$138K
NVACR
1769
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$153K ﹤0.01%
900,969
– –
SLVR
1770
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$152K ﹤0.01%
+14,907
New +$151K
AGI icon
1771
Alamos Gold
AGI
$13.9B
$151K ﹤0.01%
+12,367
New +$134K
CCVI.WS
1772
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$151K ﹤0.01%
+14,925
New +$1.34K
AIIOW
1773
Robo.ai Inc Warrant
AIIOW
$436K
$150K ﹤0.01%
+12,133
New +$2.79K
SCPH
1774
DELISTED
scPharmaceuticals
SCPH
$149K ﹤0.01%
16,403
+2,450
+18% +$18K
GNE icon
1775
Genie Energy
GNE
$384M
$148K ﹤0.01%
+10,712
New +$122K
69 70
71
72 73

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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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SF
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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.