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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
NESR
1801
National Energy Services Reunited Corp
NESR
$2.94B
$136K ﹤0.01%
+25,777
New +$170K
RKT icon
1802
Rocket Companies
RKT
$37.8B
$134K ﹤0.01%
14,819
-387,062
-96% -$3.34M
MFA
1803
MFA Financial
MFA
$934M
$134K ﹤0.01%
+13,496
New +$143K
MMVWW
1804
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$132K ﹤0.01%
120,750
– –
TBCH
1805
Turtle Beach Corp
TBCH
$279M
$131K ﹤0.01%
13,111
-1,228
-9% -$10.4K
NOVVR
1806
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$131K ﹤0.01%
485,000
– –
LASR icon
1807
nLIGHT
LASR
$3.24B
$131K ﹤0.01%
+12,836
New +$148K
VMD icon
1808
Viemed Healthcare
VMD
$371M
$130K ﹤0.01%
13,486
+1,259
+10% +$11K
UEC icon
1809
PUT
Uranium Energy
UEC
$5.56B
$130K ﹤0.01%
+45,000
New +$163K
PDM
1810
Piedmont Realty Trust
PDM
$1.19B
$129K ﹤0.01%
17,718
+1,116
+7% +$10.2K
FLYX.WS icon
1811
flyExclusive Inc Warrants
FLYX.WS
$129K ﹤0.01%
12,639
– –
QIPT
1812
DELISTED
Quipt Home Medical
QIPT
$129K ﹤0.01%
+18,350
New +$113K
SKIN icon
1813
SkinHealth Systems
SKIN
$90.2M
$128K ﹤0.01%
+10,150
New +$117K
OPTU
1814
Optimum Communications Inc
OPTU
$318M
$127K ﹤0.01%
37,202
+6,137
+20% +$26.1K
GEEX
1815
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$127K ﹤0.01%
+12,104
New +$126K
TOAC
1816
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$126K ﹤0.01%
+11,929
New +$125K
BGC icon
1817
BGC Group
BGC
$4.94B
$125K ﹤0.01%
+23,992
New +$110K
WTMAR
1818
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$124K ﹤0.01%
621,600
– –
HUDAR
1819
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$124K ﹤0.01%
618,300
– –
ACCO icon
1820
Acco Brands
ACCO
$406M
$122K ﹤0.01%
+22,856
New +$131K
DISH
1821
CALL
DELISTED
DISH Network Corp.
DISH
$121K ﹤0.01%
13,000
– –
VATE icon
1822
INNOVATE Corp
VATE
$164M
$121K ﹤0.01%
+4,082
New +$119K
URGN icon
1823
UroGen Pharma
URGN
$2.31B
$121K ﹤0.01%
13,075
+1,936
+17% +$17.8K
RWT
1824
Redwood Trust
RWT
$593M
$121K ﹤0.01%
+17,904
New +$134K
LE icon
1825
Lands' End
LE
$402M
$121K ﹤0.01%
+12,412
New +$104K
71 72
73
74 75

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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.