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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
FTV icon
476
PUT
Fortive
FTV
$18.6B
$2.84M 0.06%
+55,203
New +$2.78M
NOW icon
477
CALL
ServiceNow
NOW
$130B
$2.83M 0.06%
30,500
+19,000
+165% +$1.65M
KEX icon
478
Kirby Corp
KEX
$6.9B
$2.82M 0.06%
40,448
+3,601
+10% +$248K
AJRD
479
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.81M 0.06%
+50,000
New +$2.8M
TETEW
480
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.81M 0.06%
262,500
– –
VSEEW
481
VSEE HEALTH INC WTS 29
VSEEW
$2.81M 0.06%
250,000
– –
OM icon
482
Outset Medical
OM
$86M
$2.8M 0.06%
+10,159
New +$3.73M
SPR
483
DELISTED
Spirit AeroSystems
SPR
$2.8M 0.06%
81,046
+40,989
+102% +$1.38M
TSM icon
484
TSMC
TSM
$2.15T
$2.8M 0.06%
30,072
-58,428
-66% -$5.24M
DAR icon
485
Darling Ingredients
DAR
$9.45B
$2.8M 0.06%
47,886
-20,148
-30% -$1.27M
UBS icon
486
CALL
UBS Group
UBS
$176B
$2.8M 0.06%
+131,000
New +$2.73M
ELIQ
487
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.79M 0.06%
268,141
– –
ZINGW
488
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.79M 0.06%
271,313
-9,675
-3% -$348
LEN icon
489
Lennar Class A
LEN
$21.1B
$2.78M 0.06%
27,324
-2,551
-9% -$246K
CTSH icon
490
CALL
Cognizant
CTSH
$25.9B
$2.76M 0.06%
45,300
+15,900
+54% +$996K
DPZ icon
491
Domino's
DPZ
$11.7B
$2.76M 0.06%
8,361
+5,260
+170% +$1.75M
CF icon
492
CF Industries
CF
$17.2B
$2.76M 0.06%
38,040
+34,234
+899% +$2.8M
CMP icon
493
Compass Minerals
CMP
$1.15B
$2.75M 0.06%
80,122
+31,227
+64% +$1.25M
KEYS icon
494
CALL
Keysight
KEYS
$58B
$2.75M 0.06%
+17,000
New +$2.89M
APH icon
495
CALL
Amphenol
APH
$208B
$2.74M 0.06%
67,000
-23,200
-26% -$916K
GEO icon
496
The GEO Group
GEO
$4.09B
$2.74M 0.06%
346,900
+128,366
+59% +$1.26M
NOA
497
North American Construction
NOA
$389M
$2.74M 0.06%
163,840
-50,078
-23% -$777K
MTAL
498
DELISTED
Metals Acquisition
MTAL
$2.72M 0.06%
+266,525
New +$2.7M
RCACU
499
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$2.71M 0.06%
253,125
– –
GES
500
PUT
DELISTED
Guess Inc
GES
$2.68M 0.05%
137,500
-276,100
-67% -$5.92M
18 19
20
21 22

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WRCM
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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.