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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
AMRS
651
PUT
DELISTED
Amyris Inc.
AMRS
$1.92M 0.04%
1,414,000
-528,000
-27% -$754K
IVW icon
652
iShares S&P 500 Growth ETF
IVW
$77B
$1.92M 0.04%
+30,000
New +$1.83M
PNFP icon
653
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.91M 0.04%
34,579
+30,891
+838% +$2.17M
MSTR icon
654
PUT
Strategy Inc
MSTR
$37.2B
$1.9M 0.04%
+65,000
New +$1.59M
ABUS icon
655
Arbutus Biopharma
ABUS
$897M
$1.89M 0.04%
623,987
-88,680
-12% -$250K
KWEB icon
656
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
$1.89M 0.04%
+60,600
New +$1.94M
MSI icon
657
CALL
Motorola Solutions
MSI
$78.7B
$1.89M 0.04%
+6,600
New +$1.74M
LHX icon
658
L3Harris
LHX
$53.9B
$1.89M 0.04%
9,606
+5,335
+125% +$1.09M
TBIL
659
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.88M 0.04%
+37,500
New +$1.87M
ATXS
660
DELISTED
Astria Therapeutics
ATXS
$1.87M 0.04%
140,623
+33,801
+32% +$457K
TXRH icon
661
Texas Roadhouse
TXRH
$13.7B
$1.86M 0.04%
17,249
+9,580
+125% +$981K
DEVS
662
DELISTED
DevvStream Corp
DEVS
$1.86M 0.04%
17,894
+14,549
+435% +$1.5M
AAPL icon
663
Apple
AAPL
$4.56T
$1.86M 0.04%
11,267
-6,813
-38% -$1.01M
CLFD icon
664
Clearfield
CLFD
$362M
$1.86M 0.04%
39,856
+25,907
+186% +$1.67M
ATAQ
665
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.85M 0.04%
+182,584
New +$1.85M
TSLA icon
666
PUT
Tesla
TSLA
$1.26T
$1.85M 0.04%
8,900
-200
-2% -$34.9K
BFAC
667
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.85M 0.04%
176,805
+79,750
+82% +$827K
RETA
668
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.85M 0.04%
+20,300
New +$1.19M
TSCO icon
669
Tractor Supply
TSCO
$17.9B
$1.85M 0.04%
39,255
+7,535
+24% +$343K
MTN icon
670
Vail Resorts
MTN
$5.23B
$1.83M 0.04%
7,842
+732
+10% +$176K
GLD icon
671
SPDR Gold Trust
GLD
$138B
$1.83M 0.04%
+10,000
New +$1.76M
CNR
672
Core Natural Resources Inc
CNR
$4.54B
$1.83M 0.04%
+31,363
New +$1.79M
EWBC icon
673
East-West Bancorp
EWBC
$18.1B
$1.83M 0.04%
32,910
-8,157
-20% -$563K
BMEA icon
674
CALL
Biomea Fusion
BMEA
$90.4M
$1.83M 0.04%
+58,900
New +$732K
BOCNU
675
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.83M 0.04%
174,228
– –
25 26
27
28 29

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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.