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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
NTRA icon
726
PUT
Natera
NTRA
$38B
$1.64M 0.03%
29,500
+4,300
+17% +$206K
MORF
727
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.64M 0.03%
+43,500
New +$1.6M
BAX icon
728
CALL
Baxter International
BAX
$14B
$1.63M 0.03%
40,100
+4,300
+12% +$182K
BILL icon
729
BILL Holdings
BILL
$4.68B
$1.63M 0.03%
20,042
+14,680
+274% +$1.36M
MEKA
730
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.62M 0.03%
+159,247
New +$1.62M
SMTC icon
731
Semtech
SMTC
$12.6B
$1.62M 0.03%
+67,267
New +$2.1M
TXRH icon
732
PUT
Texas Roadhouse
TXRH
$13.7B
$1.62M 0.03%
+15,000
New +$1.54M
HWKZ
733
DELISTED
Hawks Acquisition Corp
HWKZ
$1.62M 0.03%
159,250
+126,083
+380% +$1.27M
KD icon
734
CALL
Kyndryl
KD
$3.09B
$1.62M 0.03%
+109,500
New +$1.55M
URBN icon
735
Urban Outfitters
URBN
$6.65B
$1.62M 0.03%
58,301
+24,229
+71% +$652K
RUSHA icon
736
Rush Enterprises Class A
RUSHA
$6.2B
$1.61M 0.03%
44,235
-3,215
-7% -$116K
NDAQ icon
737
CALL
Nasdaq
NDAQ
$52.9B
$1.61M 0.03%
29,400
+1,400
+5% +$80.9K
ENVX icon
738
Enovix
ENVX
$929M
$1.61M 0.03%
123,118
-11,771
-9% -$96.7K
MBI icon
739
MBIA
MBI
$269M
$1.61M 0.03%
173,329
+1,054
+0.6% +$12.6K
GAP
740
The Gap Inc
GAP
$7.39B
$1.6M 0.03%
159,646
+122,844
+334% +$1.5M
CMTL icon
741
Comtech Telecommunications
CMTL
$51.5M
$1.6M 0.03%
128,226
-163,982
-56% -$2.35M
ARIZW
742
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.6M 0.03%
155,000
– –
KO icon
743
Coca-Cola
KO
$374B
$1.6M 0.03%
25,737
-2,073
-7% -$126K
BHAC
744
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.6M 0.03%
155,104
+34,984
+29% +$357K
PCTTW
745
PureCycle Technologies Inc Warrant
PCTTW
$1.6M 0.03%
227,919
+17,595
+8% +$51.5K
MKC icon
746
McCormick & Company Non-Voting
MKC
$14.1B
$1.59M 0.03%
19,143
+6,189
+48% +$472K
HSY icon
747
Hershey
HSY
$36.8B
$1.59M 0.03%
6,232
+2,426
+64% +$570K
IMXI icon
748
International Money Express
IMXI
$367M
$1.58M 0.03%
+61,362
New +$1.49M
SAFE
749
CALL
Safehold
SAFE
$1.13B
$1.57M 0.03%
+53,500
New +$2.68M
MET icon
750
PUT
MetLife
MET
$64.3B
$1.56M 0.03%
27,000
+11,000
+69% +$742K
28 29
30
31 32

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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.