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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
ARYD
1826
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$118K ﹤0.01%
11,413
-488,607
-98% -$4.98M
OSG
1827
DELISTED
Overseas Shipholding Group Inc.
OSG
$117K ﹤0.01%
30,123
-531
-2% -$1.91K
NFYS
1828
DELISTED
Enphys Acquisition Corp.
NFYS
$117K ﹤0.01%
+11,476
New +$116K
EPM icon
1829
Evolution Petroleum
EPM
$131M
$117K ﹤0.01%
18,540
-14,141
-43% -$90.6K
WRBY icon
1830
Warby Parker
WRBY
$3.24B
$116K ﹤0.01%
10,976
-9,652
-47% -$132K
JBLU icon
1831
JetBlue
JBLU
$2.29B
$116K ﹤0.01%
+15,966
New +$126K
PR
1832
Permian Resources
PR
$16.9B
$116K ﹤0.01%
+11,036
New +$113K
HZON
1833
DELISTED
Horizon Acquisition Corporation II
HZON
$116K ﹤0.01%
11,528
-9,818
-46% -$98.5K
FFWM
1834
DELISTED
First Foundation Inc
FFWM
$115K ﹤0.01%
+15,489
New +$207K
ORIC icon
1835
Oric Pharmaceuticals
ORIC
$1.4B
$115K ﹤0.01%
20,232
+9,004
+80% +$47K
CLINR
1836
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$115K ﹤0.01%
884,460
– –
CONN
1837
DELISTED
Conn's Inc.
CONN
$113K ﹤0.01%
+18,694
New +$159K
MSSAR
1838
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$113K ﹤0.01%
730,000
– –
CVGI icon
1839
Commercial Vehicle Group
CVGI
$147M
$113K ﹤0.01%
15,494
+1,939
+14% +$14.7K
PWP icon
1840
Perella Weinberg Partners
PWP
$1.3B
$113K ﹤0.01%
+12,407
New +$124K
NSTD.WS
1841
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$113K ﹤0.01%
11,197
+333
+3% +$12
DENN
1842
DELISTED
Denny's
DENN
$113K ﹤0.01%
10,089
-13,223
-57% -$154K
KWY
1843
Kingsway Corp
KWY
$292M
$113K ﹤0.01%
+12,779
New +$112K
EEX
1844
DELISTED
Emerald Holding
EEX
$112K ﹤0.01%
30,188
+5,072
+20% +$19K
PANL icon
1845
Pangaea Logistics
PANL
$485M
$112K ﹤0.01%
19,128
+1,242
+7% +$7.45K
LCTX icon
1846
Lineage Cell Therapeutics
LCTX
$274M
$112K ﹤0.01%
74,560
+466
+0.6% +$650
HT
1847
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$112K ﹤0.01%
16,629
+3,936
+31% +$31.9K
SEI
1848
Solaris Energy Infrastructure
SEI
$3.56B
$112K ﹤0.01%
13,076
+292
+2% +$2.81K
KNSW
1849
DELISTED
KnightSwan Acquisition Corporation
KNSW
$111K ﹤0.01%
+10,710
New +$111K
IRAAW
1850
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$110K ﹤0.01%
10,917
– –
72 73
74
75 76

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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.