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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
BREZR
2026
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$4.51K ﹤0.01%
32,911
+2,292
+7% +$316
KYCHR
2027
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$2.45K ﹤0.01%
20,000
– –
GFGDR
2028
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$2.31K ﹤0.01%
+17,838
New +$1.87K
BWAQR
2029
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$1.65K ﹤0.01%
16,500
+1,333
+9% +$126
PLM.RT
2030
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$491 ﹤0.01%
+181,800
New +$3.04K
AAPL icon
2031
PUT
Apple
AAPL
$4.58T
– –
-123,700
Closed -$16.1M
ABBV icon
2032
CALL
AbbVie
ABBV
$431B
– –
-35,200
Closed -$5.69M
ABG icon
2033
Asbury Automotive
ABG
$3.87B
– –
-7,474
Closed -$1.34M
ABX
2034
Abacus Global Management
ABX
$935M
– –
-93,204
Closed -$947K
ACN icon
2035
PUT
Accenture
ACN
$106B
– –
-4,100
Closed -$1.09M
ADBE icon
2036
PUT
Adobe
ADBE
$106B
– –
-8,300
Closed -$2.79M
ADI icon
2037
Analog Devices
ADI
$190B
– –
-1,279
Closed -$210K
ADNT icon
2038
Adient
ADNT
$1.53B
– –
-10,883
Closed -$378K
AENT icon
2039
Alliance Entertainment
AENT
$288M
– –
-87,813
Closed -$894K
AENTW icon
2040
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
– –
-53,950
Closed -$549K
AFRM icon
2041
Affirm
AFRM
$26.2B
– –
-25,431
Closed -$246K
AHRT
2042
AH Realty Trust
AHRT
$522M
– –
-13,600
Closed -$156K
AISP
2043
Airship AI Holdings
AISP
$66.8M
– –
-498,782
Closed -$5.03M
AIZ icon
2044
Assurant
AIZ
$14.6B
– –
-2,216
Closed -$277K
AKAM icon
2045
Akamai
AKAM
$16.7B
– –
-5,616
Closed -$473K
AL
2046
DELISTED
Air Lease Corp
AL
– –
-26,378
Closed -$1.01M
ALRS icon
2047
Alerus Financial
ALRS
$829M
– –
-130,000
Closed -$3.04M
AMCX icon
2048
AMC Global Media
AMCX
$494M
– –
-16,135
Closed -$253K
AMH icon
2049
American Homes 4 Rent
AMH
$12.5B
– –
-7,923
Closed -$239K
AMPY icon
2050
CALL
Amplify Energy
AMPY
$168M
– –
-10,000
Closed -$87.9K
80 81
82
83 84

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IMCOOI
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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.