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
OPLN
526
Openlane
OPLN
$4.64B
$2.54M 0.05%
185,998
+36,426
+24% +$505K
REXR icon
527
Rexford Industrial Realty
REXR
$8.19B
$2.54M 0.05%
42,639
-42,097
-50% -$2.52M
WELL icon
528
Welltower
WELL
$169B
$2.54M 0.05%
35,373
+625
+2% +$45.3K
ECVT icon
529
Ecovyst
ECVT
$1.22B
$2.53M 0.05%
229,287
+2,742
+1% +$28.4K
TGNA
530
DELISTED
TEGNA Inc
TGNA
$2.53M 0.05%
149,529
-168,794
-53% -$3.16M
BSLKW
531
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.53M 0.05%
+250,000
New +$8.1K
SCAQ
532
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.52M 0.05%
247,512
+147,512
+148% +$1.49M
BMRN icon
533
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.51M 0.05%
25,781
+19,019
+281% +$1.97M
EVBG
534
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.5M 0.05%
72,205
+12,270
+20% +$392K
IBKR icon
535
Interactive Brokers
IBKR
$38.9B
$2.49M 0.05%
+120,400
New +$2.45M
UPLD icon
536
Upland Software
UPLD
$12.8M
$2.48M 0.05%
+57,627
New +$3.99M
OEC icon
537
Orion
OEC
$458M
$2.48M 0.05%
94,962
-21,222
-18% -$480K
VMI icon
538
Valmont Industries
VMI
$9.52B
$2.48M 0.05%
+7,758
New +$2.47M
KYCH
539
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.47M 0.05%
239,318
+219,318
+1,097% +$2.24M
BRLS icon
540
Borealis Foods
BRLS
$18.2M
$2.46M 0.05%
+235,331
New +$2.44M
VISN
541
Vistance Networks Inc
VISN
$2.34B
$2.46M 0.05%
386,337
+91,270
+31% +$691K
FCX icon
542
Freeport-McMoran
FCX
$96B
$2.45M 0.05%
59,875
+17,527
+41% +$729K
AFARW
543
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.44M 0.05%
233,783
– –
AFAR
544
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.44M 0.05%
233,783
– –
AMZN icon
545
Amazon
AMZN
$2.93T
$2.43M 0.05%
23,560
+4,797
+26% +$463K
CFR icon
546
Cullen/Frost Bankers
CFR
$10.2B
$2.43M 0.05%
23,026
-29,077
-56% -$3.62M
YTPG
547
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.42M 0.05%
242,520
+149,754
+161% +$1.49M
EPR icon
548
EPR Properties
EPR
$4.71B
$2.42M 0.05%
63,462
+54,118
+579% +$2.16M
PTCT icon
549
PTC Therapeutics
PTCT
$5.88B
$2.42M 0.05%
+49,885
New +$2.28M
SPLV icon
550
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.41M 0.05%
+38,659
New +$2.42M
20 21
22
23 24

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.