We are live on ! Find out more
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
LHCG
2626
DELISTED
LHC Group LLC
LHCG
– –
-32,336
Closed -$5.23M
NVSA
2627
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-481,042
Closed -$4.86M
LGACU
2628
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-150,000
Closed -$1.51M
LGAC
2629
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-55,340
Closed -$559K
MCAE
2630
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-300,000
Closed -$3.04M
MCAER
2631
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-256,245
Closed -$20.5K
AVYA
2632
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-736,500
Closed -$144K
AVYA
2633
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,491,000
Closed -$292K
ITQ
2634
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-65,570
Closed -$662K
CTAQW
2635
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-107,373
Closed -$1.1M
CTAQ
2636
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-84,434
Closed -$865K
SCOBU
2637
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-12,003
Closed -$124K
SCOB
2638
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-91,883
Closed -$930K
AMCIU
2639
DELISTED
AMCI Acquisition Corp II Units
AMCIU
– –
-603,942
Closed -$6.05M
GSQD
2640
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-452,775
Closed -$4.58M
STOR
2641
DELISTED
STORE Capital Corporation
STOR
– –
-165,102
Closed -$5.29M
BIOTW
2642
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-60,493
Closed -$611K
BIOT
2643
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-189,292
Closed -$1.91M
MIT.U
2644
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-622,188
Closed -$6.2M
MIT
2645
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-91,832
Closed -$918K
DTRT
2646
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-229,670
Closed -$2.38M
KNBE
2647
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-27,915
Closed -$692K
SJI
2648
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,973
Closed -$248K
CPARU
2649
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-96,355
Closed -$968K
PFHD
2650
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-106,727
Closed -$2.96M
104 105
106
107 108

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.