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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
RMGCW
1876
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$102K ﹤0.01%
+10,000
New +$1.33K
MCAGR
1877
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$102K ﹤0.01%
450,000
– –
SAGAR
1878
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$101K ﹤0.01%
990,000
– –
DSKE
1879
DELISTED
Daseke, Inc. Common Stock
DSKE
$101K ﹤0.01%
+13,060
New +$95.9K
SXC icon
1880
SunCoke Energy
SXC
$798M
$101K ﹤0.01%
+11,194
New +$102K
AMRS
1881
CALL
DELISTED
Amyris Inc.
AMRS
$101K ﹤0.01%
73,900
-651,400
-90% -$930K
WVE icon
1882
Wave Life Sciences
WVE
$1.17B
$100K ﹤0.01%
23,166
+7,066
+44% +$32.4K
HDSN
1883
Hudson Technologies
HDSN
$240M
$100K ﹤0.01%
+11,458
New +$111K
SPRY icon
1884
ARS Pharmaceuticals
SPRY
$601M
$99.7K ﹤0.01%
15,319
+3,684
+32% +$28.3K
ACRE
1885
Ares Commercial Real Estate
ACRE
$267M
$99.6K ﹤0.01%
+10,957
New +$120K
FRXB.WS
1886
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$99.4K ﹤0.01%
+10,000
New +$1.85K
MIST icon
1887
Milestone Pharmaceuticals
MIST
$148M
$99.2K ﹤0.01%
25,176
– –
TWKS
1888
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$99.1K ﹤0.01%
+13,464
New +$125K
IHS icon
1889
IHS Holding
IHS
$2.8B
$98.8K ﹤0.01%
+11,281
New +$84.3K
JQC icon
1890
Nuveen Credit Strategies Income Fund
JQC
$710M
$97.8K ﹤0.01%
+19,145
New +$100K
BRACR
1891
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$97.5K ﹤0.01%
650,000
– –
ZVIA icon
1892
Zevia
ZVIA
$112M
$97.4K ﹤0.01%
25,288
+1,575
+7% +$6.35K
KG
1893
Kestrel Group
KG
$69.6M
$96.9K ﹤0.01%
+2,317
New +$107K
ONFOW icon
1894
Onfolio Holdings Warrant
ONFOW
$62.6K
$96K ﹤0.01%
60,000
– –
ATNM icon
1895
Actinium Pharmaceuticals
ATNM
$25.1M
$95.8K ﹤0.01%
+10,135
New +$107K
OKUR
1896
OnKure Therapeutics
OKUR
$168M
$95.5K ﹤0.01%
1,597
– –
ACEL icon
1897
Accel Entertainment
ACEL
$994M
$94.8K ﹤0.01%
10,403
-6,234
-37% -$56K
OLPX
1898
DELISTED
Olaplex Holdings
OLPX
$94.4K ﹤0.01%
22,116
+9,938
+82% +$53K
BKSY icon
1899
BlackSky Technology
BKSY
$1.19B
$94.4K ﹤0.01%
7,868
+532
+7% +$7.18K
BSGAR
1900
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$93.7K ﹤0.01%
173,591
– –
74 75
76
77 78

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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.