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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
AMTB icon
2051
Amerant Bancorp
AMTB
$1.14B
– –
-75,000
Closed -$2.01M
AMZN icon
2052
PUT
Amazon
AMZN
$2.94T
– –
-38,500
Closed -$3.23M
AON icon
2053
CALL
Aon
AON
$76.5B
– –
-14,700
Closed -$4.41M
APLE icon
2054
Apple Hospitality REIT
APLE
$3.77B
– –
-184,468
Closed -$2.91M
APLS
2055
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-30,800
Closed -$1.59M
APP icon
2056
Applovin
APP
$112B
– –
-14,652
Closed -$154K
ARCC icon
2057
PUT
Ares Capital
ARCC
$14.1B
– –
-31,800
Closed -$587K
ARES icon
2058
Ares Management
ARES
$31.2B
– –
-3,144
Closed -$215K
ARVN icon
2059
CALL
Arvinas
ARVN
$568M
– –
-17,300
Closed -$592K
ASHR icon
2060
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-16,800
Closed -$471K
ASRT
2061
DELISTED
Assertio
ASRT
– –
-1,009
Closed -$65.1K
ASTL icon
2062
Algoma Steel
ASTL
$419M
– –
-137,215
Closed -$870K
ATEC icon
2063
Alphatec Holdings
ATEC
$1.42B
– –
-11,601
Closed -$143K
ATMCU
2064
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-438,093
Closed -$4.43M
ATXS
2065
CALL
DELISTED
Astria Therapeutics
ATXS
– –
-29,100
Closed -$433K
AVB icon
2066
AvalonBay Communities
AVB
$26.6B
– –
-1,989
Closed -$321K
AVGO icon
2067
PUT
Broadcom
AVGO
$2T
– –
-30,000
Closed -$1.68M
AVPTW
2068
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-30,705
Closed -$126K
AXS icon
2069
AXIS Capital
AXS
$7.62B
– –
-3,705
Closed -$201K
AZO icon
2070
PUT
AutoZone
AZO
$50.1B
– –
-200
Closed -$493K
BA icon
2071
PUT
Boeing
BA
$184B
– –
-2,900
Closed -$552K
BBDC icon
2072
Barings BDC
BBDC
$963M
– –
-16,963
Closed -$138K
BC icon
2073
Brunswick
BC
$5.26B
– –
-4,029
Closed -$290K
BCAB icon
2074
BioAtla
BCAB
$5.53M
– –
-214
Closed -$88.2K
BEPC icon
2075
Brookfield Renewable
BEPC
$6.19B
– –
-10,302
Closed -$284K
81 82
83
84 85

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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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SF
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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.