We are live on ! Find out more
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
XENE icon
1276
Xenon Pharmaceuticals
XENE
$6.12B
$423K 0.01%
11,825
– –
JSPR icon
1277
Jasper Therapeutics
JSPR
$23.6M
$422K 0.01%
+23,341
New +$431K
MORF
1278
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$422K 0.01%
+11,208
New +$413K
BN icon
1279
Brookfield
BN
$108B
$420K 0.01%
19,352
-51,283
-73% -$1.16M
ESPR
1280
DELISTED
Esperion Therapeutics
ESPR
$420K 0.01%
264,092
+30,657
+13% +$158K
VSTO
1281
DELISTED
Vista Outdoor Inc.
VSTO
$420K 0.01%
15,139
+4,821
+47% +$132K
AVGO icon
1282
Broadcom
AVGO
$2.04T
$419K 0.01%
6,530
-29,250
-82% -$1.76M
BYND icon
1283
PUT
Beyond Meat
BYND
$277M
$419K 0.01%
25,800
+1,200
+5% +$19.8K
PATH icon
1284
UiPath
PATH
$7.8B
$418K 0.01%
23,811
+581
+3% +$8.78K
CYTK icon
1285
Cytokinetics
CYTK
$10.4B
$417K 0.01%
+11,862
New +$484K
PRA
1286
DELISTED
ProAssurance
PRA
$417K 0.01%
22,573
-2,244
-9% -$42.2K
TXT icon
1287
Textron
TXT
$15.4B
$416K 0.01%
+5,894
New +$420K
BTWN
1288
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$416K 0.01%
41,298
-5,401
-12% -$54.1K
RSG icon
1289
Republic Services
RSG
$66B
$416K 0.01%
3,076
-1,154
-27% -$147K
LIN icon
1290
Linde
LIN
$226B
$415K 0.01%
+1,168
New +$391K
OKE icon
1291
Oneok
OKE
$54.5B
$415K 0.01%
+6,531
New +$434K
WWE
1292
DELISTED
World Wrestling Entertainment
WWE
$415K 0.01%
+4,542
New +$388K
FL
1293
DELISTED
Foot Locker
FL
$414K 0.01%
10,419
-5,060
-33% -$212K
RUN icon
1294
Sunrun
RUN
$2.46B
$412K 0.01%
20,461
-20,789
-50% -$485K
APYX icon
1295
Apyx Medical
APYX
$171M
$411K 0.01%
+142,811
New +$417K
OZK icon
1296
Bank OZK
OZK
$5.61B
$410K 0.01%
11,991
+6,257
+109% +$263K
ADM icon
1297
Archer Daniels Midland
ADM
$36.9B
$410K 0.01%
5,142
-28,959
-85% -$2.37M
RVLV icon
1298
Revolve Group
RVLV
$1.73B
$410K 0.01%
+15,574
New +$402K
VMCAW
1299
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$409K 0.01%
38,859
+120
+0.3% +$9
TDC icon
1300
Teradata
TDC
$2.55B
$408K 0.01%
10,140
-2,041
-17% -$75.8K
50 51
52
53 54

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.