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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
FEXDW
601
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.11M 0.04%
200,000
– –
VRNS icon
602
Varonis Systems
VRNS
$4.87B
$2.1M 0.04%
80,649
+65,933
+448% +$1.72M
YETI icon
603
Yeti Holdings
YETI
$3.94B
$2.09M 0.04%
52,325
+37,384
+250% +$1.54M
DY icon
604
Dycom Industries
DY
$12B
$2.09M 0.04%
22,328
+2,153
+11% +$200K
FATP
605
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.09M 0.04%
200,000
-750,000
-79% -$7.77M
DO
606
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.08M 0.04%
+173,056
New +$1.99M
BLEU
607
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.08M 0.04%
+203,362
New +$2.06M
NETC
608
DELISTED
Nabors Energy Transition Corp.
NETC
$2.08M 0.04%
197,840
+184,009
+1,330% +$1.91M
ORIA
609
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.08M 0.04%
+202,553
New +$2.06M
LOCC.U
610
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.07M 0.04%
202,342
– –
GDX icon
611
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$2.06M 0.04%
+63,700
New +$1.93M
TDS icon
612
Telephone and Data Systems
TDS
$4.05B
$2.06M 0.04%
195,758
+56,946
+41% +$664K
CETUW
613
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.05M 0.04%
+203,040
New +$12.7K
CETU
614
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.05M 0.04%
+203,040
New +$2.05M
GT icon
615
Goodyear
GT
$1.9B
$2.05M 0.04%
185,637
-26,728
-13% -$296K
PXD
616
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 0.04%
+10,000
New +$2.15M
FICVU
617
DELISTED
Frontier Investment Corp Units
FICVU
$2.04M 0.04%
196,350
– –
UNVR
618
DELISTED
Univar Solutions Inc.
UNVR
$2.04M 0.04%
+58,096
New +$1.97M
BBIO icon
619
BridgeBio Pharma
BBIO
$16.1B
$2.03M 0.04%
+122,733
New +$1.43M
NXT icon
620
Nextpower Inc
NXT
$14.8B
$2.03M 0.04%
+55,925
New +$1.77M
CNDA.U
621
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$2.02M 0.04%
195,091
+144,433
+285% +$1.46M
MMM icon
622
PUT
3M
MMM
$93.1B
$2.02M 0.04%
+22,963
New +$2.17M
BHC icon
623
Bausch Health
BHC
$2.2B
$2.01M 0.04%
248,451
-41,420
-14% -$333K
BABA icon
624
Alibaba
BABA
$303B
$2.01M 0.04%
19,676
-91,883
-82% -$9.2M
ALGN icon
625
CALL
Align Technology
ALGN
$12.1B
$2M 0.04%
+6,000
New +$1.77M
23 24
25
26 27

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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 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.