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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
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$22.2M |
| 3 |
AAC
Ares Acquisition Corporation
AAC
|
+$20M |
| 4 |
Burlington
BURL
|
+$17.3M |
| 5 |
Abbott
ABT
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
976
Mitek Systems
MITK
$828M
| $937K | 0.02% |
97,750
-26,204
| -21% | -$251K |
|
977
CALL
Altimmune
ALT
$597M
| $935K | 0.02% |
221,500
+108,100
| +95% | +$1.28M |
|
|
JUGGU
978
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $933K | 0.02% |
89,250
| – | – |
|
979
BHP
BHP
$230B
| $932K | 0.02% |
+14,702
| New | +$948K |
|
|
SVIIU
980
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
| $932K | 0.02% |
85,110
| – | – |
|
981
APA Corp
APA
$13.3B
| $931K | 0.02% |
25,820
-41,744
| -62% | -$1.68M |
|
|
JKS
982
JinkoSolar
JKS
$894M
| $929K | 0.02% |
+18,217
| New | +$954K |
|
983
Rapid7
RPD
$717M
| $929K | 0.02% |
20,229
-7,056
| -26% | -$300K |
|
|
LUXE
984
LuxExperience B.V.
LUXE
$1.11B
| $928K | 0.02% |
+132,051
| New | +$1.2M |
|
985
CALL
Super Micro Computer
SMCI
$19.9B
| $927K | 0.02% |
+87,000
| New | +$785K |
|
986
W.R. Berkley
WRB
$26.6B
| $926K | 0.02% |
22,307
+11,120
| +99% | +$497K |
|
987
Best Buy
BBY
$17.1B
| $924K | 0.02% |
+11,803
| New | +$972K |
|
988
Costco
COST
$419B
| $922K | 0.02% |
1,856
-1,554
| -46% | -$762K |
|
|
VBOC
989
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $915K | 0.02% |
87,684
| – | – |
|
|
BCYC
990
Bicycle Therapeutics
BCYC
$292M
| $914K | 0.02% |
+42,979
| New | +$1.08M |
|
991
CALL
HP
HPQ
$26.6B
| $907K | 0.02% |
+30,900
| New | +$887K |
|
992
CALL
C3.ai
AI
$1.58B
| $906K | 0.02% |
+27,000
| New | +$553K |
|
993
Wingstop
WING
$3.19B
| $905K | 0.02% |
+4,932
| New | +$810K |
|
|
FORLU
994
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
| $905K | 0.02% |
+88,332
| New | +$903K |
|
995
Chewy
CHWY
$9.78B
| $905K | 0.02% |
+24,206
| New | +$1M |
|
|
JWN
996
DELISTED
Nordstrom
JWN
| $900K | 0.02% |
+55,307
| New | +$1.03M |
|
|
HTZWW
997
Hertz Global Holdings Warrants
HTZWW
$91.2M
| $896K | 0.02% |
55,013
+5,013
| +10% | +$46.7K |
|
998
Harley-Davidson
HOG
$2.69B
| $895K | 0.02% |
23,575
+17,293
| +275% | +$760K |
|
|
ACAH
999
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $894K | 0.02% |
88,299
-41,398
| -32% | -$418K |
|
|
BRSL
1000
Brightstar Lottery PLC
BRSL
$2.01B
| $893K | 0.02% |
33,339
-1,710
| -5% | -$43.8K |
|
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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.