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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
PFTA
1776
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$147K ﹤0.01%
+14,315
New +$145K
ALKT icon
1777
Alkami Technology
ALKT
$2.11B
$147K ﹤0.01%
+11,601
New +$171K
HAYW icon
1778
Hayward Holdings
HAYW
$3.36B
$147K ﹤0.01%
+12,518
New +$153K
EFHTR
1779
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$146K ﹤0.01%
915,750
– –
GATO
1780
DELISTED
Gatos Silver, Inc.
GATO
$145K ﹤0.01%
22,171
-43
-0.2% -$207
PBPB
1781
DELISTED
Potbelly
PBPB
$144K ﹤0.01%
+17,342
New +$130K
MRNS
1782
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$144K ﹤0.01%
20,914
-3,013
-13% -$18.9K
PERF.WS
1783
DELISTED
Perfect Corp Warrants
PERF.WS
$143K ﹤0.01%
23,966
-621
-3% -$101
BGFV
1784
DELISTED
Big 5 Sporting Goods
BGFV
$143K ﹤0.01%
18,558
+6,342
+52% +$57.4K
FRC
1785
DELISTED
First Republic Bank
FRC
$142K ﹤0.01%
+10,158
New +$1.04M
CGNT icon
1786
Cognyte Software
CGNT
$680M
$142K ﹤0.01%
+41,824
New +$151K
PPTA
1787
Perpetua Resources
PPTA
$3.09B
$142K ﹤0.01%
31,860
+9,811
+44% +$34K
CBAY
1788
DELISTED
Cymabay Therapeutics
CBAY
$142K ﹤0.01%
16,249
-1,822
-10% -$14.6K
VOXX
1789
DELISTED
VOXX International Corporation Class A
VOXX
$141K ﹤0.01%
11,424
+837
+8% +$9.1K
GBRGR
1790
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$141K ﹤0.01%
310,317
– –
ABVEW
1791
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$140K ﹤0.01%
13,700
– –
YOTAR
1792
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$139K ﹤0.01%
925,000
– –
PLBY icon
1793
CALL
Playboy Inc
PLBY
$141M
$139K ﹤0.01%
+70,000
New +$174K
SLM icon
1794
SLM Corp
SLM
$5.15B
$138K ﹤0.01%
+11,172
New +$165K
TWOU
1795
CALL
DELISTED
2U Inc
TWOU
$137K ﹤0.01%
+667
New +$167K
MPRAW
1796
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$137K ﹤0.01%
13,090
– –
LL
1797
DELISTED
LL Flooring Holdings, Inc.
LL
$136K ﹤0.01%
+35,842
New +$183K
ARAY icon
1798
Accuray
ARAY
$34M
$136K ﹤0.01%
45,795
+688
+2% +$1.87K
OSAAW
1799
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$136K ﹤0.01%
26,086
– –
ANGO icon
1800
AngioDynamics
ANGO
$649M
$136K ﹤0.01%
+13,142
New +$168K
70 71
72
73 74

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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.