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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
SAM icon
1226
Boston Beer
SAM
$1.92B
$482K 0.01%
1,465
+747
+104% +$257K
BMRA icon
1227
Biomerica
BMRA
$4.98M
$481K 0.01%
+32,178
New +$694K
LCA
1228
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$480K 0.01%
47,715
-76,920
-62% -$771K
NBSTW
1229
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$478K 0.01%
46,655
+9,950
+27% +$631
ZBRA icon
1230
Zebra Technologies
ZBRA
$17.8B
$477K 0.01%
+1,500
New +$453K
SSNC icon
1231
SS&C Technologies
SSNC
$18.6B
$475K 0.01%
8,406
-63,920
-88% -$3.68M
CCK icon
1232
Crown Holdings
CCK
$13.1B
$470K 0.01%
+5,686
New +$481K
TRMB icon
1233
Trimble
TRMB
$13.9B
$470K 0.01%
8,968
-348
-4% -$18.6K
LPLA icon
1234
LPL Financial
LPLA
$28.6B
$470K 0.01%
2,320
-5,960
-72% -$1.36M
LNC icon
1235
Lincoln National
LNC
$8.81B
$469K 0.01%
20,894
-824
-4% -$24.5K
DCPH
1236
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$467K 0.01%
30,236
-36,782
-55% -$614K
INMD icon
1237
InMode
INMD
$880M
$466K 0.01%
14,578
+8,619
+145% +$295K
BKR icon
1238
Baker Hughes
BKR
$61.1B
$465K 0.01%
+16,110
New +$487K
EACPW
1239
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$462K 0.01%
45,075
+24,727
+122% +$1.24K
TRV icon
1240
Travelers Companies
TRV
$80.2B
$462K 0.01%
+2,695
New +$490K
NOV icon
1241
NOV
NOV
$7B
$462K 0.01%
24,953
+13,424
+116% +$290K
KTB icon
1242
Kontoor Brands
KTB
$4.26B
$461K 0.01%
+9,533
New +$452K
VTYX
1243
DELISTED
Ventyx Biosciences
VTYX
$459K 0.01%
+13,693
New +$532K
VBOCW
1244
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$458K 0.01%
43,842
– –
LVS icon
1245
Las Vegas Sands
LVS
$29.6B
$457K 0.01%
+7,962
New +$446K
ICUCW
1246
SeaStar Medical Holding Corp Warrant
ICUCW
$332K
$456K 0.01%
245,200
– –
UNP icon
1247
Union Pacific
UNP
$174B
$455K 0.01%
2,260
+1,250
+124% +$253K
DT icon
1248
Dynatrace
DT
$14.2B
$454K 0.01%
+10,734
New +$435K
CBRE icon
1249
CBRE Group
CBRE
$42.9B
$452K 0.01%
+6,212
New +$508K
SMR.WS
1250
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$450K 0.01%
+49,508
New +$89.3K
48 49
50
51 52

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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.