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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
BBWI icon
776
Bath & Body Works
BBWI
$4.06B
$1.5M 0.03%
40,913
-10,918
-21% -$457K
AMN icon
777
AMN Healthcare
AMN
$1.19B
$1.49M 0.03%
17,996
+9,183
+104% +$865K
OTECW
778
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.49M 0.03%
139,500
– –
PACI.U
779
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$1.49M 0.03%
142,872
– –
AR icon
780
PUT
Antero Resources
AR
$10.7B
$1.48M 0.03%
+64,000
New +$1.69M
GTI
781
DELISTED
Graphjet Technology
GTI
$1.48M 0.03%
2,333
– –
CEF icon
782
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.48M 0.03%
78,123
+41,893
+116% +$752K
AM icon
783
Antero Midstream
AM
$10.2B
$1.48M 0.03%
140,727
+72,645
+107% +$773K
MET icon
784
MetLife
MET
$64.3B
$1.47M 0.03%
25,355
+19,217
+313% +$1.3M
RETA
785
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.47M 0.03%
+16,154
New +$948K
CRNT icon
786
Ceragon Networks
CRNT
$202M
$1.47M 0.03%
878,498
-149,531
-15% -$285K
FRLAW
787
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.47M 0.03%
137,500
– –
BAH icon
788
Booz Allen Hamilton
BAH
$8.89B
$1.46M 0.03%
15,788
+11,656
+282% +$1.11M
THCPU
789
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.45M 0.03%
142,800
– –
MACK
790
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.44M 0.03%
117,436
+53,225
+83% +$625K
DLA
791
DELISTED
Delta Apparel Inc.
DLA
$1.44M 0.03%
131,201
– –
PNBK icon
792
Patriot National Bancorp
PNBK
$134M
$1.44M 0.03%
163,410
-705
-0.4% -$7.4K
ZM icon
793
Zoom
ZM
$29.7B
$1.43M 0.03%
19,422
+15,025
+342% +$1.08M
XRT icon
794
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
$1.43M 0.03%
+22,500
New +$1.48M
WSM icon
795
Williams-Sonoma
WSM
$29.1B
$1.42M 0.03%
23,392
+11,624
+99% +$726K
TPR icon
796
PUT
Tapestry
TPR
$32.7B
$1.42M 0.03%
+33,000
New +$1.42M
TAP icon
797
Molson Coors Class B
TAP
$7.95B
$1.42M 0.03%
27,473
+7,018
+34% +$363K
WIX icon
798
WIX.com
WIX
$2.55B
$1.42M 0.03%
+14,194
New +$1.25M
SHLS icon
799
Shoals Technologies Group
SHLS
$1.45B
$1.42M 0.03%
62,139
-4,396
-7% -$109K
BMEA icon
800
Biomea Fusion
BMEA
$90.4M
$1.41M 0.03%
45,585
+34,200
+300% +$425K
30 31
32
33 34

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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.