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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
COIN icon
676
PUT
Coinbase
COIN
$38.4B
$1.82M 0.04%
+27,000
New +$1.62M
CMRC
677
Commerce.com Inc Series 1
CMRC
$191M
$1.82M 0.04%
203,779
+23,541
+13% +$238K
MUSA icon
678
Murphy USA
MUSA
$9.9B
$1.82M 0.04%
+7,058
New +$1.84M
SFM icon
679
Sprouts Farmers Market
SFM
$8.13B
$1.82M 0.04%
51,834
+37,426
+260% +$1.21M
XM
680
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.81M 0.04%
+101,751
New +$1.56M
ONYX
681
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.81M 0.04%
172,487
+37,999
+28% +$397K
ARMK icon
682
Aramark
ARMK
$14.8B
$1.81M 0.04%
69,979
-37,395
-35% -$1.06M
CCVI.U
683
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.81M 0.04%
178,062
+19,835
+13% +$199K
KITTW icon
684
Nauticus Robotics Warrant
KITTW
$209K
$1.8M 0.04%
604,738
– –
MOH icon
685
Molina Healthcare
MOH
$10B
$1.8M 0.04%
+6,720
New +$1.93M
GTLS
686
DELISTED
Chart Industries
GTLS
$1.79M 0.04%
14,269
-6,765
-32% -$871K
THC icon
687
CALL
Tenet Healthcare
THC
$20.7B
$1.79M 0.04%
30,100
-4,900
-14% -$272K
RCM
688
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.78M 0.04%
+118,832
New +$1.63M
MP icon
689
MP Materials
MP
$8.45B
$1.78M 0.04%
+63,204
New +$1.91M
CNOB icon
690
Center Bancorp
CNOB
$1.8B
$1.78M 0.04%
+100,404
New +$2.29M
AVPT icon
691
AvePoint
AVPT
$2.71B
$1.77M 0.04%
429,356
+162,396
+61% +$733K
SAIA icon
692
Saia
SAIA
$9.65B
$1.75M 0.04%
6,446
-193
-3% -$51.5K
BLMN icon
693
Bloomin' Brands
BLMN
$931M
$1.75M 0.04%
68,370
+49,406
+261% +$1.23M
MO icon
694
Altria Group
MO
$113B
$1.75M 0.04%
39,291
+33,962
+637% +$1.56M
BHC icon
695
CALL
Bausch Health
BHC
$2.21B
$1.75M 0.04%
216,200
-221,800
-51% -$1.78M
NOC icon
696
Northrop Grumman
NOC
$80.7B
$1.75M 0.04%
3,788
+3,079
+434% +$1.43M
EHAB
697
DELISTED
Enhabit
EHAB
$1.75M 0.04%
125,545
-8,007
-6% -$115K
GDYN icon
698
Grid Dynamics Holdings
GDYN
$615M
$1.74M 0.04%
152,168
+139,030
+1,058% +$1.63M
FERG icon
699
Ferguson
FERG
$49.1B
$1.74M 0.04%
13,024
+1,926
+17% +$268K
XHLF icon
700
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.74M 0.04%
+34,500
New +$1.73M
26 27
28
29 30

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WRCM
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IMCOOI
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CCM
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PGFC
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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.