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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
ALOR
1001
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$891K 0.02%
+86,293
New +$891K
COP icon
1002
ConocoPhillips
COP
$142B
$890K 0.02%
8,969
+5,397
+151% +$591K
ALLE icon
1003
Allegion
ALLE
$14.5B
$889K 0.02%
8,327
+2,614
+46% +$293K
MRCY icon
1004
Mercury Systems
MRCY
$6.52B
$889K 0.02%
+17,385
New +$879K
HRL icon
1005
Hormel Foods
HRL
$13.9B
$888K 0.02%
+22,266
New +$961K
BWC
1006
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$884K 0.02%
+88,920
New +$879K
OAKUU
1007
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$883K 0.02%
+86,600
New +$884K
OLLI icon
1008
Ollie's Bargain Outlet
OLLI
$4.85B
$882K 0.02%
15,215
+402
+3% +$22.1K
DHAIW
1009
DELISTED
DIH Holding US Inc Warrants
DHAIW
$881K 0.02%
85,000
– –
AMLX icon
1010
CALL
Amylyx Pharmaceuticals
AMLX
$2.54B
$880K 0.02%
+30,000
New +$1.04M
PBR icon
1011
Petrobras
PBR
$116B
$879K 0.02%
+84,303
New +$917K
AEAE
1012
DELISTED
AltEnergy Acquisition Corp
AEAE
$877K 0.02%
84,561
+61,907
+273% +$638K
CRL icon
1013
Charles River Laboratories
CRL
$12.5B
$877K 0.02%
4,346
+3,346
+335% +$758K
CSL icon
1014
Carlisle Companies
CSL
$15.4B
$875K 0.02%
3,871
+1,681
+77% +$409K
FTNT icon
1015
Fortinet
FTNT
$117B
$870K 0.02%
13,089
+5,659
+76% +$322K
XYL icon
1016
Xylem
XYL
$28.3B
$862K 0.02%
+8,234
New +$860K
BLU
1017
DELISTED
BELLUS Health Inc.
BLU
$858K 0.02%
119,215
– –
BLEUU
1018
DELISTED
bleuacacia ltd Unit
BLEUU
$858K 0.02%
80,665
– –
BCYC
1019
CALL
Bicycle Therapeutics
BCYC
$292M
$853K 0.02%
+40,100
New +$1.01M
MGM icon
1020
MGM Resorts International
MGM
$11.3B
$851K 0.02%
19,147
-6,390
-25% -$266K
CHH icon
1021
Choice Hotels
CHH
$4.8B
$849K 0.02%
7,241
+799
+12% +$95.7K
ZURAW
1022
DELISTED
Zura Bio Limited Warrants
ZURAW
$848K 0.02%
56,859
-7,140
-11% -$2.04K
BOAC
1023
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$848K 0.02%
84,986
+37,191
+78% +$368K
NOVA
1024
DELISTED
Sunnova Energy
NOVA
$847K 0.02%
54,227
+5,922
+12% +$103K
SMMT icon
1025
CALL
Summit Therapeutics
SMMT
$11B
$847K 0.02%
+484,000
New +$1.32M
39 40
41
42 43

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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.