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
EOCW
351
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.73M 0.08%
+363,997
New +$3.7M
ACAXW
352
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$3.73M 0.08%
362,500
– –
WKME
353
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$3.72M 0.08%
349,379
+105,909
+43% +$1.08M
CNK icon
354
Cinemark Holdings
CNK
$4.38B
$3.71M 0.08%
+250,799
New +$3.04M
NBIX icon
355
Neurocrine Biosciences
NBIX
$16.2B
$3.71M 0.08%
+36,624
New +$3.81M
ECL icon
356
Ecolab
ECL
$80.2B
$3.69M 0.08%
22,317
+20,287
+999% +$3.16M
PTHRU
357
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$3.68M 0.08%
+358,560
New +$3.66M
CMCA
358
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.66M 0.08%
+348,861
New +$3.61M
GDNRW
359
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$3.66M 0.08%
349,977
– –
FOCS
360
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.66M 0.08%
+70,561
New +$3.4M
PTC icon
361
PTC
PTC
$15.1B
$3.65M 0.07%
28,487
+4,577
+19% +$582K
IRRX
362
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.65M 0.07%
346,256
– –
GEO icon
363
PUT
The GEO Group
GEO
$4.08B
$3.64M 0.07%
460,900
+211,600
+85% +$2.08M
INTC icon
364
Intel
INTC
$503B
$3.64M 0.07%
111,301
+12,718
+13% +$360K
ACA icon
365
Arcosa
ACA
$7.14B
$3.63M 0.07%
57,546
+18,756
+48% +$1.1M
FLR icon
366
CALL
Fluor
FLR
$7.03B
$3.62M 0.07%
+117,200
New +$4.03M
EMCG
367
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.62M 0.07%
346,875
– –
EMCGW
368
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.62M 0.07%
346,875
– –
FOXA icon
369
CALL
Fox Class A
FOXA
$25.6B
$3.61M 0.07%
+106,000
New +$3.58M
EMR icon
370
PUT
Emerson Electric
EMR
$90.8B
$3.61M 0.07%
+41,400
New +$3.62M
BWXT icon
371
BWX Technologies
BWXT
$15.6B
$3.6M 0.07%
+57,157
New +$3.44M
VZ icon
372
CALL
Verizon
VZ
$195B
$3.6M 0.07%
+92,600
New +$3.65M
SCHW
373
PUT
Charles Schwab
SCHW
$188B
$3.59M 0.07%
+68,600
New +$5.02M
SAL
374
DELISTED
Salisbury Bancorp, Inc.
SAL
$3.58M 0.07%
148,513
+62,636
+73% +$1.78M
IBM icon
375
CALL
IBM
IBM
$219B
$3.58M 0.07%
27,300
+1,800
+7% +$241K
13 14
15
16 17

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.