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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
TDOC icon
1301
Teladoc Health
TDOC
$1.3B
$408K 0.01%
15,741
+4,770
+43% +$128K
VMW
1302
DELISTED
VMware, Inc
VMW
$407K 0.01%
3,261
-118,121
-97% -$14.2M
MPWR icon
1303
Monolithic Power Systems
MPWR
$68.9B
$406K 0.01%
+811
New +$373K
FARO
1304
DELISTED
Faro Technologies
FARO
$405K 0.01%
+16,472
New +$457K
XPOF icon
1305
Xponential Fitness
XPOF
$211M
$404K 0.01%
13,307
-39,099
-75% -$1.03M
GDS icon
1306
GDS Holdings
GDS
$6.41B
$403K 0.01%
+21,579
New +$457K
JNJ icon
1307
Johnson & Johnson
JNJ
$625B
$402K 0.01%
+2,591
New +$418K
EOSE icon
1308
Eos Energy Enterprises
EOSE
$1.51B
$402K 0.01%
156,232
+95,345
+157% +$166K
CPT icon
1309
Camden Property Trust
CPT
$11.1B
$401K 0.01%
3,826
-163
-4% -$18.6K
PM icon
1310
Philip Morris
PM
$295B
$399K 0.01%
4,103
+1,992
+94% +$199K
ENV
1311
PUT
DELISTED
ENVESTNET, INC.
ENV
$399K 0.01%
6,800
-4,700
-41% -$292K
TREX icon
1312
Trex
TREX
$5.01B
$399K 0.01%
8,195
+1,844
+29% +$93.3K
C icon
1313
Citigroup
C
$226B
$399K 0.01%
8,500
+3,102
+57% +$152K
DVN icon
1314
Devon Energy
DVN
$47.3B
$398K 0.01%
+7,857
New +$447K
AAT
1315
American Assets Trust
AAT
$1.4B
$397K 0.01%
+21,349
New +$520K
VLY icon
1316
Valley National Bancorp
VLY
$8.05B
$397K 0.01%
+42,915
New +$475K
ODFL icon
1317
Old Dominion Freight Line
ODFL
$44.9B
$396K 0.01%
+2,322
New +$389K
NWL icon
1318
Newell Brands
NWL
$2.56B
$396K 0.01%
+31,806
New +$449K
JWSM.U
1319
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$395K 0.01%
40,000
– –
AXON
1320
Axon Enterprise
AXON
$46.4B
$395K 0.01%
+1,757
New +$349K
HVT icon
1321
Haverty Furniture Companies
HVT
$454M
$393K 0.01%
+12,306
New +$417K
PLM
1322
DELISTED
PolyMet Mining Corp.
PLM
$391K 0.01%
+181,800
New +$452K
SLAMW
1323
DELISTED
Slam Corp. warrant
SLAMW
$390K 0.01%
+37,672
New +$5.2K
PANW icon
1324
Palo Alto Networks
PANW
$297B
$390K 0.01%
3,904
-2,788
-42% -$236K
MEI icon
1325
Methode Electronics
MEI
$592M
$390K 0.01%
+8,885
New +$412K
51 52
53
54 55

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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.