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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
INSM icon
1101
CALL
Insmed
INSM
$28.6B
$694K 0.01%
+40,700
New +$791K
WYNN icon
1102
Wynn Resorts
WYNN
$10.6B
$694K 0.01%
6,200
-1,183
-16% -$124K
GRTS
1103
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$692K 0.01%
248,854
+220,744
+785% +$631K
TRON
1104
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$689K 0.01%
65,190
+4,172
+7% +$43.5K
CHX
1105
DELISTED
ChampionX
CHX
$688K 0.01%
+25,372
New +$758K
WWD icon
1106
Woodward
WWD
$21.4B
$682K 0.01%
+7,007
New +$705K
VRNA
1107
DELISTED
Verona Pharma
VRNA
$682K 0.01%
33,961
-3,928
-10% -$84.8K
ASML icon
1108
CALL
ASML
ASML
$669B
$681K 0.01%
1,000
-2,000
-67% -$1.28M
ASML icon
1109
PUT
ASML
ASML
$669B
$681K 0.01%
+1,000
New +$642K
BGC icon
1110
CALL
BGC Group
BGC
$4.89B
$679K 0.01%
+129,800
New +$595K
STLD icon
1111
PUT
Steel Dynamics
STLD
$37.6B
$678K 0.01%
+6,000
New +$698K
XOM icon
1112
ExxonMobil
XOM
$634B
$668K 0.01%
6,090
+1,191
+24% +$132K
ITT icon
1113
ITT
ITT
$19.1B
$668K 0.01%
+7,738
New +$680K
SCHW
1114
Charles Schwab
SCHW
$187B
$667K 0.01%
+12,734
New +$932K
ACVA icon
1115
ACV Auctions
ACVA
$1.3B
$664K 0.01%
51,400
-96,891
-65% -$1.06M
ZCARW
1116
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$662K 0.01%
62,185
– –
CHAA
1117
DELISTED
Catcha Investment Corp
CHAA
$659K 0.01%
64,390
-254,729
-80% -$2.59M
MELI icon
1118
PUT
Mercado Libre
MELI
$92.3B
$659K 0.01%
+500
New +$569K
DVN icon
1119
PUT
Devon Energy
DVN
$47.3B
$658K 0.01%
+13,000
New +$740K
MTCH icon
1120
Match Group
MTCH
$8.55B
$656K 0.01%
17,094
-395
-2% -$17.2K
GS icon
1121
PUT
Goldman Sachs
GS
$303B
$654K 0.01%
+2,000
New +$696K
HIMS icon
1122
CALL
Hims & Hers Health
HIMS
$7.31B
$653K 0.01%
+65,800
New +$577K
OABI icon
1123
OmniAb
OABI
$447M
$651K 0.01%
176,815
-186,176
-51% -$703K
CPRT icon
1124
Copart
CPRT
$27.5B
$643K 0.01%
+17,090
New +$581K
PBR.A icon
1125
Petrobras Class A
PBR.A
$103B
$640K 0.01%
+68,971
New +$665K
43 44
45
46 47

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SIAU
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WRCM
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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.