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
CUZ icon
751
Cousins Properties
CUZ
$4.91B
$1.56M 0.03%
+73,001
New +$1.78M
PNST.WS
752
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.56M 0.03%
150,000
– –
GLDD
753
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.56M 0.03%
+286,843
New +$1.72M
CLRCW
754
DELISTED
ClimateRock Warrant
CLRCW
$1.56M 0.03%
150,000
– –
HLF icon
755
PUT
Herbalife
HLF
$1.19B
$1.55M 0.03%
96,300
+4,300
+5% +$76K
WCC
756
WESCO International
WCC
$18.1B
$1.55M 0.03%
10,000
-31,018
-76% -$4.65M
BABA icon
757
CALL
Alibaba
BABA
$304B
$1.54M 0.03%
+15,100
New +$1.51M
XRX icon
758
PUT
Xerox
XRX
$424M
$1.54M 0.03%
+100,000
New +$1.62M
DIST
759
DELISTED
Distoken Acquisition Corp
DIST
$1.54M 0.03%
+151,200
New +$1.54M
DISTW
760
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.54M 0.03%
+151,200
New +$8.69K
PTON icon
761
CALL
Peloton Interactive
PTON
$2.38B
$1.54M 0.03%
135,400
-28,400
-17% -$342K
JD icon
762
JD.com
JD
$44.3B
$1.53M 0.03%
+34,949
New +$1.81M
NICE icon
763
Nice
NICE
$5.69B
$1.53M 0.03%
+6,700
New +$1.41M
NICE icon
764
PUT
Nice
NICE
$5.69B
$1.53M 0.03%
+6,700
New +$1.41M
BNAI
765
Brand Engagement Network
BNAI
$93.5M
$1.53M 0.03%
+15,251
New +$1.55M
PCVX icon
766
Vaxcyte
PCVX
$8.5B
$1.52M 0.03%
40,677
-5,258
-11% -$223K
APMIU
767
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.52M 0.03%
150,000
– –
OKLO
768
Oklo
OKLO
$7.34B
$1.52M 0.03%
+149,699
New +$1.51M
CWCO icon
769
Consolidated Water Co
CWCO
$479M
$1.52M 0.03%
+92,472
New +$1.38M
PSPC
770
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.52M 0.03%
150,126
– –
DHI icon
771
D.R. Horton
DHI
$40.8B
$1.52M 0.03%
15,546
+10,546
+211% +$1.01M
TERN
772
DELISTED
Terns Pharmaceuticals
TERN
$1.51M 0.03%
127,552
+1,670
+1% +$16K
VRRM icon
773
Verra Mobility
VRRM
$778M
$1.51M 0.03%
89,040
-217,791
-71% -$3.48M
SPCM
774
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.5M 0.03%
+142,075
New +$1.49M
LBAI
775
DELISTED
Lakeland Bancorp Inc
LBAI
$1.5M 0.03%
95,710
+879
+0.9% +$16K
29 30
31
32 33

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.