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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
JUGG
326
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$3.93M 0.08%
+384,426
New +$3.9M
WDAY icon
327
Workday
WDAY
$41.8B
$3.92M 0.08%
+19,000
New +$3.46M
CPAY icon
328
Corpay
CPAY
$25.6B
$3.9M 0.08%
18,500
+16,746
+955% +$3.4M
ACHC icon
329
Acadia Healthcare
ACHC
$3.03B
$3.89M 0.08%
53,859
+20,894
+63% +$1.63M
ARYE
330
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.87M 0.08%
+376,710
New +$3.82M
LUV icon
331
PUT
Southwest Airlines
LUV
$24B
$3.86M 0.08%
118,700
+44,100
+59% +$1.5M
VMGA
332
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.86M 0.08%
+373,859
New +$3.84M
SCHW
333
CALL
Charles Schwab
SCHW
$188B
$3.86M 0.08%
+73,700
New +$5.4M
SBAC icon
334
SBA Communications
SBAC
$18.5B
$3.86M 0.08%
14,774
+13,790
+1,401% +$3.79M
CFIV
335
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.85M 0.08%
373,030
-19,733
-5% -$202K
SKYA
336
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$3.83M 0.08%
+374,144
New +$3.79M
CAH icon
337
Cardinal Health
CAH
$55.7B
$3.82M 0.08%
50,608
+47,452
+1,504% +$3.58M
AJG icon
338
Arthur J. Gallagher & Co
AJG
$64.1B
$3.81M 0.08%
19,900
+17,770
+834% +$3.37M
CVLY
339
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.81M 0.08%
183,442
-8,116
-4% -$192K
NTB icon
340
Bank of N.T. Butterfield & Son
NTB
$2.46B
$3.81M 0.08%
+140,976
New +$4.5M
FORG
341
DELISTED
ForgeRock, Inc.
FORG
$3.8M 0.08%
184,415
+58,458
+46% +$1.19M
AVHIW
342
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3.8M 0.08%
360,000
– –
CNDB.U
343
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$3.79M 0.08%
357,000
– –
ALSAW
344
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.78M 0.08%
360,258
– –
ALSA
345
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.78M 0.08%
360,000
– –
PCGU
346
DELISTED
PG&E Corporation
PCGU
$3.78M 0.08%
26,523
+1,197
+5% +$167K
BMAC
347
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.77M 0.08%
+362,774
New +$3.74M
DISH
348
PUT
DELISTED
DISH Network Corp.
DISH
$3.76M 0.08%
+402,800
New +$5.08M
EQC
349
DELISTED
Equity Commonwealth
EQC
$3.75M 0.08%
181,061
+34,342
+23% +$797K
SEDG icon
350
SolarEdge
SEDG
$2.23B
$3.75M 0.08%
12,323
+3,470
+39% +$1.06M
12 13
14
15 16

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MAM
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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 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.