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
DKS icon
826
Dick's Sporting Goods
DKS
$17.8B
$1.34M 0.03%
9,470
-16,403
-63% -$2.18M
PEPLW
827
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$1.34M 0.03%
131,615
– –
KRMD icon
828
KORU Medical Systems
KRMD
$164M
$1.34M 0.03%
316,791
+14,354
+5% +$56.5K
TLYS icon
829
Tilly's
TLYS
$126M
$1.34M 0.03%
+173,301
New +$1.45M
PEP icon
830
PepsiCo
PEP
$189B
$1.34M 0.03%
7,327
+4,009
+121% +$701K
VNQ icon
831
Vanguard Real Estate ETF
VNQ
$38.8B
$1.33M 0.03%
16,050
– –
ATI icon
832
ATI
ATI
$30.5B
$1.33M 0.03%
+33,765
New +$1.27M
KCGI
833
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.33M 0.03%
+127,863
New +$1.32M
D icon
834
Dominion Energy
D
$58.8B
$1.33M 0.03%
23,810
-40,131
-63% -$2.35M
MARX
835
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.33M 0.03%
+130,896
New +$1.33M
AMPS
836
DELISTED
Altus Power
AMPS
$1.33M 0.03%
242,430
+81,595
+51% +$573K
ZION icon
837
CALL
Zions Bancorporation
ZION
$10.3B
$1.32M 0.03%
+44,200
New +$2.02M
PETQ
838
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.32M 0.03%
115,496
-68,826
-37% -$764K
DZSI
839
DELISTED
DZS Inc. Common Stock
DZSI
$1.32M 0.03%
167,238
+24,662
+17% +$274K
GSK icon
840
CALL
GSK
GSK
$104B
$1.32M 0.03%
37,000
-337,500
-90% -$11.8M
HCNEU
841
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.31M 0.03%
128,734
– –
PRPC
842
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.31M 0.03%
126,843
+24,299
+24% +$247K
HHGCW
843
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.31M 0.03%
125,000
– –
AVTR icon
844
Avantor
AVTR
$8.91B
$1.3M 0.03%
61,731
-289,027
-82% -$6.59M
PZZA icon
845
Papa John's
PZZA
$811M
$1.3M 0.03%
17,400
+13,516
+348% +$1.15M
FOX icon
846
Fox Class B
FOX
$23.2B
$1.3M 0.03%
41,460
-28,140
-40% -$882K
BBW icon
847
Build-A-Bear
BBW
$435M
$1.29M 0.03%
55,515
-43,683
-44% -$1.01M
OMEX icon
848
Odyssey Marine Exploration
OMEX
$44M
$1.28M 0.03%
393,604
– –
MCD icon
849
McDonald's
MCD
$196B
$1.27M 0.03%
4,555
-1,599
-26% -$428K
ACACW
850
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$1.27M 0.03%
121,449
– –
32 33
34
35 36

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.