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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
PRU icon
1176
PUT
Prudential Financial
PRU
$41.8B
$538K 0.01%
+6,500
New +$620K
GSDWW
1177
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$538K 0.01%
51,100
– –
TRIS
1178
DELISTED
Tristar Acquisition I Corp.
TRIS
$536K 0.01%
+51,855
New +$532K
LW icon
1179
Lamb Weston
LW
$7.19B
$533K 0.01%
+5,101
New +$504K
CSCO icon
1180
Cisco
CSCO
$479B
$533K 0.01%
10,197
+417
+4% +$20.4K
RONI.U
1181
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$531K 0.01%
50,173
-10,676
-18% -$113K
PLAY icon
1182
Dave & Buster's
PLAY
$357M
$530K 0.01%
14,398
+4,890
+51% +$195K
CERO
1183
DELISTED
CERo Therapeutics
CERO
$530K 0.01%
+25
New +$527K
ADEA icon
1184
Adeia
ADEA
$3.11B
$529K 0.01%
59,730
-48,680
-45% -$487K
ALLY icon
1185
PUT
Ally Financial
ALLY
$13.3B
$528K 0.01%
+20,700
New +$593K
PETS icon
1186
PetMed Express
PETS
$42.3M
$525K 0.01%
+32,351
New +$609K
MAA icon
1187
Mid-America Apartment Communities
MAA
$15.7B
$524K 0.01%
+3,472
New +$551K
SPLK
1188
DELISTED
Splunk Inc
SPLK
$524K 0.01%
+5,464
New +$524K
ARCC icon
1189
Ares Capital
ARCC
$14.4B
$523K 0.01%
+28,643
New +$541K
ASRV icon
1190
AmeriServ Financial
ASRV
$83.5M
$523K 0.01%
+171,613
New +$662K
TSLA icon
1191
Tesla
TSLA
$1.3T
$520K 0.01%
2,508
-13,089
-84% -$2.28M
WFC icon
1192
Wells Fargo
WFC
$264B
$519K 0.01%
13,889
+6,124
+79% +$267K
OMF icon
1193
PUT
OneMain Financial
OMF
$7.47B
$519K 0.01%
+14,000
New +$563K
M icon
1194
Macy's
M
$6.68B
$518K 0.01%
29,605
-102,267
-78% -$2.16M
BLUA
1195
DELISTED
BlueRiver Acquisition Corp.
BLUA
$518K 0.01%
+50,955
New +$514K
RMD icon
1196
ResMed
RMD
$30.7B
$517K 0.01%
2,362
-326
-12% -$70.7K
TTEK icon
1197
Tetra Tech
TTEK
$9.07B
$516K 0.01%
17,545
+10,150
+137% +$293K
JCI icon
1198
Johnson Controls International
JCI
$92.2B
$512K 0.01%
8,501
-97,312
-92% -$6.23M
AEL
1199
DELISTED
American Equity Investment Life Holding Company
AEL
$511K 0.01%
13,993
-7,601
-35% -$323K
LSXMK
1200
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$510K 0.01%
23,527
+11,716
+99% +$309K
46 47
48
49 50

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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.