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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
658

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
ETN icon
276
Eaton
ETN
$173B
$4.3M 0.09%
+25,111
New +$4.18M
RSKD icon
277
Riskified
RSKD
$698M
$4.28M 0.09%
758,156
+223,843
+42% +$1.24M
TPB icon
278
Turning Point Brands
TPB
$1.56B
$4.27M 0.09%
203,486
+102,692
+102% +$2.26M
OXM icon
279
Oxford Industries
OXM
$568M
$4.27M 0.09%
+40,455
New +$4.52M
LUV icon
280
Southwest Airlines
LUV
$23B
$4.27M 0.09%
131,158
+20,844
+19% +$709K
ITCI
281
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.27M 0.09%
+78,800
New +$3.81M
PTCT icon
282
CALL
PTC Therapeutics
PTCT
$5.68B
$4.26M 0.09%
+88,000
New +$4.02M
ADC icon
283
Agree Realty
ADC
$9.57B
$4.26M 0.09%
62,076
+13,763
+28% +$983K
WEN icon
284
Wendy's
WEN
$1.46B
$4.24M 0.09%
194,805
+122,171
+168% +$2.68M
BBIO icon
285
CALL
BridgeBio Pharma
BBIO
$15.7B
$4.23M 0.09%
+254,900
New +$2.97M
APD icon
286
Air Products & Chemicals
APD
$65.2B
$4.22M 0.09%
14,684
+6,431
+78% +$1.88M
FEXD
287
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.22M 0.09%
400,000
– –
ACN icon
288
Accenture
ACN
$101B
$4.21M 0.09%
14,736
+7,583
+106% +$2.07M
AER icon
289
AerCap
AER
$24.2B
$4.2M 0.09%
+74,622
New +$4.46M
ELAN icon
290
Elanco Animal Health
ELAN
$12.8B
$4.19M 0.09%
445,948
-297,323
-40% -$3.51M
VICI icon
291
VICI Properties
VICI
$29.2B
$4.18M 0.09%
128,263
-62,413
-33% -$2.06M
SPWR icon
292
SunPower Inc
SPWR
$60.9M
$4.17M 0.09%
+404,686
New +$4.13M
SEDA.U
293
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.17M 0.09%
411,250
– –
PLYM
294
DELISTED
Plymouth Industrial REIT
PLYM
$4.15M 0.09%
197,598
+27,856
+16% +$587K
AXAC
295
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.15M 0.09%
400,000
-700,000
-64% -$7.26M
MTRYW
296
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4.15M 0.09%
388,437
+3,444
+0.9% +$94
BA icon
297
Boeing
BA
$185B
$4.14M 0.08%
19,486
+15,702
+415% +$3.26M
FCNCA icon
298
First Citizens BancShares
FCNCA
$25.3B
$4.14M 0.08%
+4,250
New +$3.16M
XFIN
299
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.13M 0.08%
397,513
+297,513
+298% +$3.07M
ARTE
300
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.12M 0.08%
398,558
+230,558
+137% +$2.37M
10 11
12
13 14

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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 658 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.