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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
CNXC icon
1251
Concentrix
CNXC
$1.57B
$449K 0.01%
+3,694
New +$502K
ARHS icon
1252
Arhaus
ARHS
$1.36B
$447K 0.01%
53,868
-39,398
-42% -$476K
USCB icon
1253
USCB Financial Holdings
USCB
$412M
$446K 0.01%
+45,089
New +$542K
CWEN.A
1254
DELISTED
Clearway Energy Class A
CWEN.A
$445K 0.01%
14,812
-12,542
-46% -$382K
OKTA icon
1255
Okta
OKTA
$25.8B
$442K 0.01%
5,129
-12,331
-71% -$939K
FIVN icon
1256
FIVE9
FIVN
$2.6B
$442K 0.01%
+6,109
New +$437K
SEE
1257
DELISTED
Sealed Air
SEE
$442K 0.01%
9,617
-2,005
-17% -$99.6K
DMYS.WS
1258
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$441K 0.01%
+43,155
New +$7.29K
CVS icon
1259
CVS Health
CVS
$122B
$441K 0.01%
5,929
-37,172
-86% -$3.12M
KRUS icon
1260
Kura Sushi USA
KRUS
$593M
$438K 0.01%
+6,654
New +$400K
JBHT icon
1261
JB Hunt Transport Services
JBHT
$25.2B
$438K 0.01%
2,494
+1,132
+83% +$206K
EW icon
1262
Edwards Lifesciences
EW
$51.7B
$437K 0.01%
5,279
+920
+21% +$72.3K
VMC icon
1263
Vulcan Materials
VMC
$36.9B
$435K 0.01%
+2,535
New +$450K
NYT icon
1264
New York Times
NYT
$10.2B
$434K 0.01%
11,159
+2,621
+31% +$96.6K
VCIT icon
1265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$433K 0.01%
5,400
– –
AMAT icon
1266
Applied Materials
AMAT
$428B
$431K 0.01%
3,510
-48,065
-93% -$5.52M
PEPL
1267
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$430K 0.01%
42,263
-222,377
-84% -$2.26M
ARKG icon
1268
ARK Genomic Revolution ETF
ARKG
$1.73B
$430K 0.01%
14,303
+7,021
+96% +$218K
SONX
1269
DELISTED
Sonendo, Inc.
SONX
$430K 0.01%
+215,000
New +$488K
RNG icon
1270
RingCentral
RNG
$5.28B
$429K 0.01%
13,976
+3,335
+31% +$119K
J icon
1271
Jacobs Solutions
J
$17B
$428K 0.01%
4,405
+2,237
+103% +$223K
PACW
1272
PUT
DELISTED
PacWest Bancorp
PACW
$426K 0.01%
+43,800
New +$974K
ORLY icon
1273
O'Reilly Automotive
ORLY
$76.3B
$424K 0.01%
7,500
-17,805
-70% -$976K
SMAR
1274
DELISTED
Smartsheet Inc.
SMAR
$424K 0.01%
+8,877
New +$386K
SIX
1275
DELISTED
Six Flags Entertainment Corp.
SIX
$424K 0.01%
+15,860
New +$424K
49 50
51
52 53

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SIAU
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WRCM
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IMCOOI
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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.