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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
RAIN
1851
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$110K ﹤0.01%
12,582
-575
-4% -$5.32K
NVRI icon
1852
Enviri
NVRI
$632M
$110K ﹤0.01%
16,033
-1,045
-6% -$7.87K
BFIIW
1853
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$109K ﹤0.01%
92,342
– –
LADR
1854
Ladder Capital
LADR
$1.23B
$108K ﹤0.01%
+11,447
New +$121K
PRM icon
1855
Perimeter Solutions
PRM
$6B
$108K ﹤0.01%
+13,370
New +$115K
HNRG icon
1856
Hallador Energy
HNRG
$701M
$108K ﹤0.01%
+11,700
New +$98.9K
PHLT
1857
DELISTED
Performant Healthcare Inc
PHLT
$107K ﹤0.01%
31,575
+9,729
+45% +$31.8K
MCACR
1858
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$107K ﹤0.01%
594,000
– –
CVRX icon
1859
CVRx
CVRX
$64.7M
$107K ﹤0.01%
+11,463
New +$152K
LRMR icon
1860
Larimar Therapeutics
LRMR
$428M
$106K ﹤0.01%
23,468
+4,047
+21% +$21.1K
XAIR icon
1861
Beyond Air
XAIR
$4.06M
$106K ﹤0.01%
39
+2
+5% +$5.11K
INDI icon
1862
indie Semiconductor
INDI
$832M
$106K ﹤0.01%
+10,000
New +$89.3K
VOR icon
1863
Vor Biopharma
VOR
$1.26B
$105K ﹤0.01%
977
+261
+36% +$28.9K
BTMD icon
1864
Biote Corp
BTMD
$49.7M
$105K ﹤0.01%
16,940
-58,060
-77% -$260K
ARCO icon
1865
Arcos Dorados Holdings
ARCO
$1.73B
$105K ﹤0.01%
+13,584
New +$112K
AXTI icon
1866
AXT Inc
AXTI
$5.69B
$104K ﹤0.01%
+26,150
New +$127K
PNTM.WS
1867
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$104K ﹤0.01%
+10,040
New +$2.2K
CABA icon
1868
Cabaletta Bio
CABA
$452M
$104K ﹤0.01%
12,528
-1,506
-11% -$14.1K
KYCHW
1869
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$103K ﹤0.01%
10,000
– –
CONX
1870
DELISTED
CONX Corp. Class A Common Stock
CONX
$103K ﹤0.01%
10,160
-2,500
-20% -$25.2K
SHFSW icon
1871
SHF Holdings Warrants
SHFSW
$103K ﹤0.01%
201,958
– –
SVRA icon
1872
Savara
SVRA
$1.19B
$103K ﹤0.01%
+52,645
New +$119K
HAPN
1873
Happen Inc
HAPN
$2.24B
$102K ﹤0.01%
+14,206
New +$127K
MPT
1874
Medical Properties Trust
MPT
$2.79B
$102K ﹤0.01%
12,440
-9,502
-43% -$105K
SEPAW
1875
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$102K ﹤0.01%
10,305
-2,747
-21% -$166
73 74
75
76 77

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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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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.