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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
SITE icon
1026
SiteOne Landscape Supply
SITE
$4.56B
$847K 0.02%
+6,188
New +$872K
MAR icon
1027
Marriott International
MAR
$93B
$843K 0.02%
5,079
+59
+1% +$9.83K
CPAAW
1028
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$842K 0.02%
82,462
– –
USB icon
1029
US Bancorp
USB
$99.6B
$840K 0.02%
23,289
+13,308
+133% +$593K
HGASW
1030
DELISTED
Global Gas Corporation Warrant
HGASW
$838K 0.02%
84,695
+18,991
+29% +$657
BMRN icon
1031
PUT
BioMarin Pharmaceuticals
BMRN
$12.3B
$836K 0.02%
8,600
+6,100
+244% +$632K
PTLO icon
1032
Portillo's
PTLO
$321M
$834K 0.02%
39,031
+26,070
+201% +$548K
FVCB icon
1033
FVCBankcorp
FVCB
$334M
$826K 0.02%
77,588
-20,225
-21% -$273K
ASPN icon
1034
Aspen Aerogels
ASPN
$527M
$820K 0.02%
110,074
+12,202
+12% +$121K
TT icon
1035
Trane Technologies
TT
$106B
$818K 0.02%
+4,444
New +$807K
PRLHW
1036
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$813K 0.02%
77,893
– –
SLV icon
1037
iShares Silver Trust
SLV
$30.6B
$813K 0.02%
+36,750
New +$761K
APXI
1038
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$812K 0.02%
+77,180
New +$801K
LOW icon
1039
Lowe's Companies
LOW
$125B
$812K 0.02%
4,059
-472
-10% -$95.9K
CLDX icon
1040
PUT
Celldex Therapeutics
CLDX
$3.27B
$810K 0.02%
+22,500
New +$971K
BJ icon
1041
BJs Wholesale Club
BJ
$12.4B
$808K 0.02%
10,620
+5,551
+110% +$403K
OPA
1042
DELISTED
Magnum Opus Acquisition Limited
OPA
$808K 0.02%
78,839
+63,061
+400% +$642K
VFC icon
1043
VF Corp
VFC
$5.85B
$806K 0.02%
35,166
+14,447
+70% +$380K
KALWW
1044
DELISTED
Kalera Public Limited Company Warrant
KALWW
$806K 0.02%
236,921
– –
OABIW icon
1045
OmniAb Inc Warrant
OABIW
$7.67M
$805K 0.02%
218,768
+91,675
+72% +$55K
RNW icon
1046
ReNew
RNW
$2.27B
$804K 0.02%
+143,001
New +$764K
LNKB
1047
DELISTED
LINKBANCORP
LNKB
$803K 0.02%
122,434
-229,227
-65% -$1.83M
ABNB icon
1048
Airbnb
ABNB
$104B
$801K 0.02%
+6,436
New +$735K
CCL icon
1049
CALL
Carnival Corporation Ltd
CCL
$39.4B
$800K 0.02%
+78,800
New +$816K
BLDR icon
1050
PUT
Builders FirstSource
BLDR
$8.11B
$799K 0.02%
+9,000
New +$713K
40 41
42
43 44

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
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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.