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
POST icon
1076
Post Holdings
POST
$3.57B
$732K 0.02%
8,143
-54,883
-87% -$4.99M
HRI icon
1077
Herc Holdings
HRI
$5.61B
$731K 0.02%
6,417
-985
-13% -$136K
BASE
1078
DELISTED
Couchbase
BASE
$727K 0.01%
51,729
-5,812
-10% -$85.7K
SLGC
1079
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$727K 0.01%
285,163
+16,762
+6% +$48K
LMT icon
1080
Lockheed Martin
LMT
$136B
$725K 0.01%
+1,534
New +$719K
TA
1081
DELISTED
TravelCenters of America LLC
TA
$724K 0.01%
+8,371
New +$550K
HOLOW icon
1082
MicroCloud Hologram Inc Warrant
HOLOW
$4.15M
$723K 0.01%
325,600
-75,000
-19% -$12.5K
PG icon
1083
Procter & Gamble
PG
$339B
$723K 0.01%
4,861
-6,031
-55% -$862K
BEKE icon
1084
KE Holdings
BEKE
$18.8B
$722K 0.01%
38,320
-179,980
-82% -$3.33M
FXI icon
1085
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$721K 0.01%
+24,400
New +$733K
AEON icon
1086
AEON Biopharma
AEON
$13.5M
$718K 0.01%
983
-1,693
-63% -$1.23M
CPB icon
1087
Campbell Soup
CPB
$6.87B
$716K 0.01%
+13,025
New +$691K
TROX icon
1088
CALL
Tronox
TROX
$1.04B
$715K 0.01%
+49,700
New +$766K
NTAP icon
1089
NetApp
NTAP
$37.2B
$714K 0.01%
11,175
+5,634
+102% +$364K
PBA icon
1090
Pembina Pipeline
PBA
$27.6B
$710K 0.01%
21,933
– –
PXD
1091
DELISTED
Pioneer Natural Resource Co.
PXD
$710K 0.01%
3,478
-3,115
-47% -$670K
KR icon
1092
Kroger
KR
$34.8B
$709K 0.01%
14,360
+8,839
+160% +$404K
RUMBW
1093
RUM Group Inc Warrant
RUMBW
$13.8M
$707K 0.01%
+70,716
New +$142K
TMTCU
1094
DELISTED
TMT Acquisition Corp Unit
TMTCU
$707K 0.01%
+69,280
New +$707K
CLDX icon
1095
Celldex Therapeutics
CLDX
$3.27B
$704K 0.01%
19,576
-11,697
-37% -$505K
LZ icon
1096
LegalZoom.com
LZ
$988M
$701K 0.01%
74,762
+52,699
+239% +$446K
MRUS
1097
DELISTED
Merus
MRUS
$701K 0.01%
38,084
+10,767
+39% +$188K
ROK icon
1098
Rockwell Automation
ROK
$49B
$700K 0.01%
+2,386
New +$679K
LZB icon
1099
La-Z-Boy
LZB
$1.69B
$698K 0.01%
+23,992
New +$682K
MBSC.WS
1100
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$698K 0.01%
67,529
-28,942
-30% -$11.2K
42 43
44
45 46

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.