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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
658

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
NFLX icon
176
PUT
Netflix
NFLX
$305B
$6.11M 0.13%
177,000
-54,000
-23% -$1.79M
ATEK
177
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$6.11M 0.13%
594,590
-10,210
-2% -$104K
W icon
178
PUT
Wayfair
W
$11.8B
$6.1M 0.13%
177,600
+37,900
+27% +$1.68M
CNTM
179
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$6.09M 0.13%
594,000
– –
MCACW
180
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$6.09M 0.13%
594,000
– –
CSLM
181
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$6.09M 0.12%
587,875
+27,875
+5% +$286K
PFE icon
182
Pfizer
PFE
$143B
$6.05M 0.12%
+148,262
New +$6.4M
CCL icon
183
PUT
Carnival Corporation Ltd
CCL
$39.4B
$6.05M 0.12%
595,700
+191,700
+47% +$1.99M
RTX icon
184
RTX Corp
RTX
$292B
$5.98M 0.12%
61,080
+56,495
+1,232% +$5.57M
PLD icon
185
Prologis
PLD
$135B
$5.93M 0.12%
+47,495
New +$5.84M
NE icon
186
Noble Corp
NE
$6.45B
$5.87M 0.12%
148,822
-40,079
-21% -$1.6M
SRPT icon
187
CALL
Sarepta Therapeutics
SRPT
$1.68B
$5.87M 0.12%
+42,600
New +$5.53M
MBSC
188
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$5.85M 0.12%
565,788
+287,655
+103% +$2.95M
PFE icon
189
PUT
Pfizer
PFE
$143B
$5.81M 0.12%
+142,500
New +$6.15M
PLMJU
190
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$5.75M 0.12%
535,500
– –
HCMA
191
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$5.74M 0.12%
+548,431
New +$5.69M
FDX icon
192
FedEx
FDX
$73.2B
$5.73M 0.12%
+25,075
New +$5.09M
CUTR
193
DELISTED
Cutera, Inc.
CUTR
$5.72M 0.12%
+242,143
New +$7.74M
LMST
194
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$5.7M 0.12%
255,626
+56,054
+28% +$1.41M
AQU
195
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$5.68M 0.12%
549,693
– –
NVO
196
CALL
Novo Nordisk
NVO
$208B
$5.68M 0.12%
+71,400
New +$5.06M
EFX icon
197
CALL
Equifax
EFX
$20.5B
$5.64M 0.12%
27,800
+5,900
+27% +$1.23M
GLLIW
198
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.63M 0.12%
541,596
– –
ORCL icon
199
Oracle
ORCL
$409B
$5.6M 0.11%
60,276
+47,666
+378% +$4.18M
GPN icon
200
Global Payments
GPN
$23.6B
$5.59M 0.11%
53,149
+45,005
+553% +$4.88M
6 7
8
9 10

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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 658 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.