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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
AEP icon
1326
American Electric Power
AEP
$68.4B
$390K 0.01%
+4,284
New +$392K
SONO icon
1327
Sonos
SONO
$1.85B
$388K 0.01%
+19,760
New +$377K
RCEL icon
1328
Avita Medical
RCEL
$239M
$387K 0.01%
+27,716
New +$295K
CCV.WS
1329
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$386K 0.01%
38,323
– –
TWNI
1330
DELISTED
Tailwind International Acquisition Corp.
TWNI
$386K 0.01%
38,196
-83,004
-68% -$839K
GPRO icon
1331
GoPro
GPRO
$126M
$385K 0.01%
76,596
+7,865
+11% +$42.5K
KZR
1332
DELISTED
Kezar Life Sciences
KZR
$385K 0.01%
12,309
+4,332
+54% +$251K
PCAR icon
1333
PACCAR
PCAR
$70.1B
$385K 0.01%
5,263
-3,422
-39% -$245K
CRC icon
1334
CALL
California Resources
CRC
$4.62B
$385K 0.01%
+10,000
New +$414K
XPEV icon
1335
XPeng
XPEV
$11.6B
$385K 0.01%
+34,619
New +$335K
AKRO
1336
DELISTED
Akero Therapeutics
AKRO
$384K 0.01%
+10,035
New +$447K
CD
1337
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$383K 0.01%
54,758
+3,474
+7% +$26.6K
HMACW
1338
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$383K 0.01%
37,000
– –
HMAC
1339
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$383K 0.01%
37,000
– –
CALM icon
1340
Cal-Maine
CALM
$3.99B
$382K 0.01%
6,279
+2,019
+47% +$113K
MTRX icon
1341
Matrix Service
MTRX
$335M
$380K 0.01%
+70,402
New +$489K
FIS icon
1342
Fidelity National Information Services
FIS
$22.1B
$379K 0.01%
+6,978
New +$454K
P
1343
Everpure Inc
P
$29.9B
$378K 0.01%
14,816
+2,686
+22% +$72.5K
SNCR
1344
DELISTED
Synchronoss Technologies
SNCR
$378K 0.01%
44,667
-24,527
-35% -$197K
BLKB icon
1345
Blackbaud
BLKB
$2.08B
$378K 0.01%
5,448
-4,278
-44% -$256K
PENN icon
1346
PENN Entertainment
PENN
$2.7B
$377K 0.01%
12,707
+2,622
+26% +$81.3K
BKE icon
1347
Buckle
BKE
$2.37B
$377K 0.01%
+10,551
New +$432K
NOW icon
1348
ServiceNow
NOW
$129B
$376K 0.01%
+4,050
New +$353K
TDUP icon
1349
ThredUp
TDUP
$422M
$376K 0.01%
+148,434
New +$277K
ADBE icon
1350
Adobe
ADBE
$105B
$375K 0.01%
974
-5,903
-86% -$2.1M
52 53
54
55 56

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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.