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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
WM icon
2476
PUT
Waste Management
WM
$91.2B
– –
-1,800
Closed -$282K
WMS icon
2477
Advanced Drainage Systems
WMS
$11.4B
– –
-3,500
Closed -$287K
WMT icon
2478
PUT
Walmart Inc
WMT
$887B
– –
-42,300
Closed -$2M
WPC icon
2479
W.P. Carey
WPC
$16.4B
– –
-5,164
Closed -$395K
WTTR icon
2480
Select Water Solutions
WTTR
$2.58B
– –
-18,049
Closed -$167K
WW
2481
DELISTED
WW International
WW
– –
-63,105
Closed -$244K
WWW icon
2482
Wolverine World Wide
WWW
$1.57B
– –
-18,721
Closed -$205K
XBI icon
2483
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-20,200
Closed -$1.68M
XLC icon
2484
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-50,000
Closed -$2.4M
XLF icon
2485
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-30,000
Closed -$1.03M
XLF icon
2486
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-39,900
Closed -$1.36M
XLV icon
2487
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-20,000
Closed -$2.72M
XLV icon
2488
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-20,000
Closed -$2.72M
XOM icon
2489
CALL
ExxonMobil
XOM
$637B
– –
-3,300
Closed -$364K
XOM icon
2490
PUT
ExxonMobil
XOM
$637B
– –
-9,500
Closed -$1.05M
XP icon
2491
XP
XP
$8.71B
– –
-13,063
Closed -$200K
XPO icon
2492
XPO
XPO
$23.3B
– –
-12,881
Closed -$429K
XRT icon
2493
State Street SPDR S&P Retail ETF
XRT
$325M
– –
-62,935
Closed -$4.14M
YELP icon
2494
Yelp
YELP
$1.38B
– –
-25,406
Closed -$695K
Z icon
2495
Zillow
Z
$7.36B
– –
-11,051
Closed -$356K
ZG icon
2496
Zillow
ZG
$7.46B
– –
-20,500
Closed -$640K
ZH
2497
Zhihu
ZH
$279M
– –
-2,500
Closed -$19.5K
ZION icon
2498
Zions Bancorporation
ZION
$10.3B
– –
-13,107
Closed -$600K
ZM icon
2499
CALL
Zoom
ZM
$29.3B
– –
-33,300
Closed -$2.26M
ZS icon
2500
Zscaler
ZS
$26B
– –
-2,031
Closed -$227K
98 99
100
101 102

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.