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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
658

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
ESTA icon
76
Establishment Labs
ESTA
$2.82B
$9.5M 0.19%
+140,268
New +$9.62M
ECDA
77
DELISTED
ECD Automotive Design
ECDA
$9.4M 0.19%
4,579
– –
ECDAW
78
DELISTED
ECD Automotive Design Warrant
ECDAW
$9.4M 0.19%
915,750
– –
HUM icon
79
Humana
HUM
$44.4B
$9.38M 0.19%
19,330
+15,842
+454% +$7.83M
EOLS icon
80
Evolus
EOLS
$398M
$9.36M 0.19%
1,106,449
+25,139
+2% +$227K
ARKK icon
81
ARK Innovation ETF
ARKK
$5.83B
$9.31M 0.19%
+230,716
New +$8.84M
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.31M 0.19%
85,275
-6,967
-8% -$770K
AAP icon
83
Advance Auto Parts
AAP
$3.35B
$9.26M 0.19%
76,152
+64,441
+550% +$9.02M
APLMW icon
84
Apollomics Inc Warrant
APLMW
$1.37M
$9.21M 0.19%
+380,715
New +$43K
AON icon
85
Aon
AON
$76B
$9.19M 0.19%
29,140
+28,406
+3,870% +$8.79M
SPGI icon
86
S&P Global
SPGI
$121B
$9.19M 0.19%
26,644
+6,018
+29% +$2.12M
GKOS icon
87
Glaukos
GKOS
$10.2B
$8.94M 0.18%
+178,384
New +$8.66M
SUI icon
88
Sun Communities
SUI
$15.2B
$8.92M 0.18%
63,290
-619
-1% -$90.5K
FTII
89
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.9M 0.18%
850,000
– –
FHN icon
90
First Horizon
FHN
$12.2B
$8.76M 0.18%
492,677
-3,147
-0.6% -$69.9K
KVSC
91
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$8.69M 0.18%
855,677
+660,447
+338% +$6.66M
NVCR icon
92
CALL
NovoCure
NVCR
$1.82B
$8.58M 0.18%
142,700
+35,800
+33% +$2.86M
ENS icon
93
EnerSys
ENS
$6.86B
$8.56M 0.18%
98,534
+44,800
+83% +$3.77M
TEL icon
94
CALL
TE Connectivity
TEL
$58.6B
$8.5M 0.17%
64,800
+43,700
+207% +$5.53M
EMR icon
95
CALL
Emerson Electric
EMR
$85.3B
$8.49M 0.17%
+97,400
New +$8.51M
QCOM icon
96
Qualcomm
QCOM
$156B
$8.37M 0.17%
65,633
-4,449
-6% -$553K
XLI icon
97
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$8.3M 0.17%
82,000
-15,500
-16% -$1.56M
SBH icon
98
Sally Beauty Holdings
SBH
$1.56B
$8.29M 0.17%
+532,026
New +$8.27M
SNN icon
99
Smith & Nephew
SNN
$13.6B
$8.26M 0.17%
295,874
+8,531
+3% +$242K
RACYW
100
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$8.23M 0.17%
670,000
– –
2 3
4
5 6

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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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EHC
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
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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 658 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.