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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
CMMB
1976
Chemomab Therapeutics
CMMB
$14.6M
$42.2K ﹤0.01%
6,632
-6,270
-49% -$49.2K
ATAKR
1977
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$42.1K ﹤0.01%
335,000
– –
ASCBR
1978
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$41.1K ﹤0.01%
450,000
– –
CETUR
1979
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$40.6K ﹤0.01%
+203,040
New +$39.6K
VHAQ.RT
1980
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$40.1K ﹤0.01%
802,000
– –
ALSAR
1981
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$39K ﹤0.01%
360,200
– –
EMCGR
1982
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$38.1K ﹤0.01%
346,875
– –
FXCOR
1983
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$36.8K ﹤0.01%
350,000
– –
CLRCR
1984
DELISTED
ClimateRock Right
CLRCR
$34.5K ﹤0.01%
300,000
– –
MARXR
1985
DELISTED
Mars Acquisition Corp. Rights
MARXR
$33.7K ﹤0.01%
+168,396
New +$33.1K
VHC icon
1986
VirnetX Holding Corp
VHC
$67.4M
$32.8K ﹤0.01%
+1,250
New +$40.4K
IVDAW icon
1987
Iveda Solutions Warrant
IVDAW
$53.9K
$31.9K ﹤0.01%
24,000
– –
XFOR icon
1988
X4 Pharmaceuticals
XFOR
$453M
$31.4K ﹤0.01%
1,203
– –
CLOER
1989
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$31.3K ﹤0.01%
347,800
– –
PLBY icon
1990
Playboy Inc
PLBY
$138M
$30.5K ﹤0.01%
15,400
-467,200
-97% -$1.16M
CELUW
1991
DELISTED
Celularity Inc
CELUW
$29.4K ﹤0.01%
47,452
-77,759
-62% -$6.46K
RLMD icon
1992
Relmada Therapeutics
RLMD
$547M
$28.9K ﹤0.01%
12,792
– –
MOBBW
1993
Mobilicom Ltd Warrants
MOBBW
$2.83B
$28.6K ﹤0.01%
20,300
– –
CTV.WS
1994
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$28.2K ﹤0.01%
+20,000
New +$5.35K
ARIZR
1995
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$27.5K ﹤0.01%
330,000
– –
CNTB
1996
Connect Biopharma Holdings
CNTB
$138M
$26.9K ﹤0.01%
26,867
– –
ORIO
1997
Orion Digital Corp
ORIO
$15.8M
$26.8K ﹤0.01%
+13,582
New +$28.7K
IGTAR
1998
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$24.7K ﹤0.01%
250,000
– –
CREXW
1999
DELISTED
Creative Realities, Inc. Warrant
CREXW
$24.2K ﹤0.01%
10,906
– –
RZLT icon
2000
Rezolute
RZLT
$445M
$23K ﹤0.01%
12,000
-12,000
-50% -$27K
78 79
80
81 82

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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.