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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
ANSS
451
DELISTED
Ansys
ANSS
$2.98M 0.06%
8,957
-1,607
-15% -$453K
PARA
452
CALL
DELISTED
Paramount Global Class B
PARA
$2.97M 0.06%
+133,300
New +$2.86M
GSM icon
453
FerroAtlántica
GSM
$775M
$2.97M 0.06%
600,463
+164,331
+38% +$759K
MGI
454
DELISTED
MoneyGram International, Inc. New
MGI
$2.97M 0.06%
284,599
+144,952
+104% +$1.56M
TXNM
455
TXNM Energy Inc
TXNM
$5.91B
$2.96M 0.06%
+60,900
New +$2.99M
HUM icon
456
PUT
Humana
HUM
$43.7B
$2.96M 0.06%
+6,100
New +$3.02M
FWAC
457
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.95M 0.06%
289,038
+139,433
+93% +$1.41M
APTV icon
458
Aptiv
APTV
$9.76B
$2.94M 0.06%
26,238
+6,871
+35% +$758K
DPCS
459
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.94M 0.06%
+281,547
New +$2.92M
ROST icon
460
Ross Stores
ROST
$81.2B
$2.94M 0.06%
27,678
-21,797
-44% -$2.45M
FRLA
461
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.93M 0.06%
275,000
– –
DEA
462
Easterly Government Properties
DEA
$1.18B
$2.92M 0.06%
85,064
+11,998
+16% +$450K
IXAQ
463
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.92M 0.06%
+283,907
New +$2.9M
MAXR
464
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.92M 0.06%
57,091
+27,525
+93% +$1.41M
PTON icon
465
Peloton Interactive
PTON
$2.82B
$2.91M 0.06%
256,244
+38,535
+18% +$463K
WAL icon
466
Western Alliance Bancorporation
WAL
$9.05B
$2.9M 0.06%
81,717
+7,376
+10% +$452K
EA icon
467
Electronic Arts
EA
$52.9B
$2.9M 0.06%
24,054
+21,148
+728% +$2.48M
HVBC
468
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$2.89M 0.06%
96,215
+30,352
+46% +$908K
FTV icon
469
CALL
Fortive
FTV
$18.5B
$2.87M 0.06%
+55,867
New +$2.81M
ZT
470
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.86M 0.06%
282,420
+225,900
+400% +$2.27M
MSAI icon
471
MultiSensor AI
MSAI
$10.6M
$2.85M 0.06%
6,875
– –
CMCSA icon
472
CALL
Comcast
CMCSA
$87.8B
$2.85M 0.06%
+75,200
New +$2.84M
AXTA icon
473
Axalta
AXTA
$8.15B
$2.85M 0.06%
93,949
-30,942
-25% -$889K
COLB icon
474
Columbia Banking Systems
COLB
$8.87B
$2.85M 0.06%
132,827
-44,071
-25% -$1.22M
APO icon
475
CALL
Apollo Global Management
APO
$74.7B
$2.84M 0.06%
+45,000
New +$3.01M
17 18
19
20 21

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.