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
CLVT icon
876
Clarivate
CLVT
$1.18B
$1.21M 0.02%
129,206
+68,118
+112% +$702K
OGN icon
877
Organon & Co
OGN
$3.56B
$1.21M 0.02%
+51,576
New +$1.38M
CODI icon
878
Compass Diversified
CODI
$810M
$1.21M 0.02%
63,449
-16,143
-20% -$330K
WRAC
879
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.21M 0.02%
117,505
+1,043
+0.9% +$10.7K
PUCK
880
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.21M 0.02%
118,350
-213,198
-64% -$2.16M
COCHW icon
881
Envoy Medical Warrant
COCHW
$1.21M 0.02%
+120,800
New +$6.79K
LYV icon
882
PUT
Live Nation Entertainment
LYV
$42.3B
$1.2M 0.02%
17,200
+4,600
+37% +$337K
DIN icon
883
Dine Brands
DIN
$449M
$1.2M 0.02%
+17,774
New +$1.3M
TRAQ
884
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.19M 0.02%
+114,210
New +$1.19M
CFFS
885
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.19M 0.02%
+115,467
New +$1.18M
BATRK icon
886
Atlanta Braves Holdings Series B
BATRK
$3.13B
$1.18M 0.02%
35,000
-2,136
-6% -$71.9K
CEG icon
887
CALL
Constellation Energy
CEG
$93.2B
$1.18M 0.02%
+15,000
New +$1.21M
KSS icon
888
PUT
Kohl's
KSS
$2.09B
$1.18M 0.02%
+50,000
New +$1.41M
AMD icon
889
CALL
Advanced Micro Devices
AMD
$799B
$1.18M 0.02%
12,000
-31,100
-72% -$2.53M
ONYXW
890
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.17M 0.02%
111,530
+75,421
+209% +$7.31K
BAC icon
891
Bank of America
BAC
$441B
$1.16M 0.02%
40,601
-72,594
-64% -$2.4M
KHC icon
892
Kraft Heinz
KHC
$29.6B
$1.16M 0.02%
30,023
-2,412
-7% -$95.5K
BF.B icon
893
Brown-Forman Class B
BF.B
$13B
$1.16M 0.02%
18,004
+9,956
+124% +$647K
DG icon
894
Dollar General
DG
$28.1B
$1.15M 0.02%
5,476
+1,160
+27% +$260K
TCFC
895
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.15M 0.02%
34,765
-33
-0.1% -$1.27K
CIIGW
896
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$1.15M 0.02%
+110,285
New +$9.81K
BHACW
897
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.15M 0.02%
111,375
– –
LCAHW
898
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.14M 0.02%
113,237
– –
MATV icon
899
Mativ Holdings
MATV
$644M
$1.14M 0.02%
+53,146
New +$1.31M
EIX icon
900
Edison International
EIX
$25.9B
$1.14M 0.02%
16,147
-143
-0.9% -$9.66K
34 35
36
37 38

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.