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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
SVNA
1151
DELISTED
7 Acquisition Corp
SVNA
$590K 0.01%
+56,440
New +$585K
BETRW icon
1152
Better Home & Finance Warrant
BETRW
$2.28M
$586K 0.01%
+57,960
New +$2.34K
FCNCA icon
1153
CALL
First Citizens BancShares
FCNCA
$25.3B
$584K 0.01%
+600
New +$446K
GPC icon
1154
Genuine Parts
GPC
$18.7B
$580K 0.01%
+3,464
New +$584K
BWA icon
1155
BorgWarner
BWA
$13.9B
$578K 0.01%
13,379
-2,038
-13% -$84.4K
CNM icon
1156
Core & Main
CNM
$8.71B
$573K 0.01%
24,796
+11,267
+83% +$248K
CTSH icon
1157
Cognizant
CTSH
$26B
$571K 0.01%
9,375
+5,176
+123% +$324K
GTXAP
1158
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$570K 0.01%
64,063
+7,921
+14% +$69.7K
YUMC icon
1159
Yum China
YUMC
$16.3B
$569K 0.01%
8,976
+218
+2% +$13.2K
ULTA icon
1160
Ulta Beauty
ULTA
$24.3B
$566K 0.01%
1,037
-2,202
-68% -$1.13M
NVO
1161
Novo Nordisk
NVO
$209B
$563K 0.01%
7,072
-23,484
-77% -$1.67M
AEO icon
1162
American Eagle Outfitters
AEO
$3.01B
$560K 0.01%
+41,669
New +$611K
CCC
1163
CCC Intelligent Solutions
CCC
$4.08B
$557K 0.01%
62,146
+34,479
+125% +$307K
BSLK
1164
DELISTED
Bolt Projects Holdings
BSLK
$557K 0.01%
2,756
-22,909
-89% -$4.63M
WB icon
1165
Weibo
WB
$1.95B
$554K 0.01%
27,600
– –
XIFR
1166
XPLR Infrastructure LP
XIFR
$1.08B
$553K 0.01%
9,098
-5,185
-36% -$357K
ALK icon
1167
Alaska Air
ALK
$5.58B
$552K 0.01%
+13,154
New +$617K
DOLE icon
1168
Dole
DOLE
$1.32B
$548K 0.01%
+46,718
New +$522K
IRBT
1169
DELISTED
iRobot
IRBT
$546K 0.01%
12,500
– –
ALL icon
1170
Allstate
ALL
$67.5B
$545K 0.01%
+4,914
New +$621K
SITM icon
1171
SiTime
SITM
$21.8B
$543K 0.01%
+3,816
New +$468K
PAYX icon
1172
Paychex
PAYX
$42.7B
$542K 0.01%
4,731
+1,949
+70% +$222K
PHM icon
1173
Pultegroup
PHM
$25.3B
$541K 0.01%
9,283
+4,414
+91% +$238K
DIBS icon
1174
1stdibs.com
DIBS
$171M
$541K 0.01%
136,244
+52,066
+62% +$265K
ALLT icon
1175
Allot
ALLT
$383M
$541K 0.01%
201,032
-287,302
-59% -$929K
45 46
47
48 49

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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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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.