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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
ATMCR
1926
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$81K ﹤0.01%
+438,093
New +$69.2K
CASA
1927
DELISTED
Casa Systems, Inc. Common Stock
CASA
$80.8K ﹤0.01%
63,588
-10,840
-15% -$33K
MNK
1928
DELISTED
Mallinckrodt plc
MNK
$80.5K ﹤0.01%
+11,038
New +$88.3K
SRRK icon
1929
Scholar Rock
SRRK
$6.28B
$80.2K ﹤0.01%
10,030
-1,201
-11% -$12.2K
CIM
1930
Chimera Investment
CIM
$1.01B
$79.3K ﹤0.01%
+4,688
New +$89.7K
RPT
1931
Rithm Property Trust
RPT
$94.5M
$79.1K ﹤0.01%
+2,002
New +$95.1K
MBTCR
1932
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$77.4K ﹤0.01%
595,265
– –
RWODR
1933
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$77K ﹤0.01%
700,000
– –
PUMP icon
1934
ProPetro Holding
PUMP
$1.39B
$76.6K ﹤0.01%
+10,654
New +$96.7K
PBYI icon
1935
Puma Biotechnology
PBYI
$425M
$74.9K ﹤0.01%
24,229
+4,011
+20% +$15.1K
PNACR
1936
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$74.8K ﹤0.01%
445,500
– –
POL.WS
1937
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$72.8K ﹤0.01%
140,000
– –
NNOX icon
1938
Nano X Imaging
NNOX
$73.1M
$71.8K ﹤0.01%
12,439
+772
+7% +$5.9K
PDSB icon
1939
PDS Biotechnology
PDSB
$42.3M
$70.8K ﹤0.01%
+11,507
New +$94.1K
GTHX
1940
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$70.5K ﹤0.01%
26,300
+11,139
+73% +$53.5K
OPEN icon
1941
Opendoor
OPEN
$3.45B
$70.4K ﹤0.01%
+41,333
New +$68.1K
SVREW
1942
SaverOne 2014 Ltd Warrant
SVREW
$70.2K ﹤0.01%
60,500
– –
LYRA
1943
DELISTED
LYRA THERAPEUTICS INC
LYRA
$69.8K ﹤0.01%
694
– –
ACTG icon
1944
Acacia Research
ACTG
$464M
$69.5K ﹤0.01%
18,000
-9,000
-33% -$38K
ACTG icon
1945
PUT
Acacia Research
ACTG
$464M
$69.5K ﹤0.01%
18,000
– –
BARK icon
1946
BARK
BARK
$98.7M
$66.9K ﹤0.01%
2,307
+628
+37% +$19.9K
TUSK icon
1947
Mammoth Energy Services
TUSK
$162M
$65.9K ﹤0.01%
15,609
+2,339
+18% +$13.9K
BCLI
1948
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$63K ﹤0.01%
1,273
– –
ANNX icon
1949
Annexon
ANNX
$895M
$62.7K ﹤0.01%
16,274
+831
+5% +$4.57K
GBBKR
1950
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$61.8K ﹤0.01%
772,944
– –
76 77
78
79 80

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WRCM
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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.