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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
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$22.2M |
| 3 |
AAC
Ares Acquisition Corporation
AAC
|
+$20M |
| 4 |
Burlington
BURL
|
+$17.3M |
| 5 |
Abbott
ABT
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
1351
Korn Ferry
KFY
$4.28B
| $375K | 0.01% |
7,249
+2,467
| +52% | +$133K |
|
1352
Americold
COLD
$4.27B
| $375K | 0.01% |
+13,167
| New | +$393K |
|
1353
Gen Digital
GEN
$17.5B
| $374K | 0.01% |
+21,816
| New | +$438K |
|
1354
Bumble
BMBL
$369M
| $373K | 0.01% |
+19,064
| New | +$431K |
|
1355
Ventas
VTR
$47.9B
| $373K | 0.01% |
8,597
-87,650
| -91% | -$4.22M |
|
|
TE
1356
T1 Energy
TE
$1.63B
| $372K | 0.01% |
41,852
-18,628
| -31% | -$162K |
|
|
IVCP
1357
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $371K | 0.01% |
35,927
| – | – |
|
1358
Cirrus Logic
CRUS
$6.26B
| $370K | 0.01% |
+3,387
| New | +$330K |
|
1359
Advanced Micro Devices
AMD
$789B
| $370K | 0.01% |
3,775
-48,102
| -93% | -$3.91M |
|
|
SRCL
1360
DELISTED
Stericycle Inc
SRCL
| $370K | 0.01% |
+8,480
| New | +$420K |
|
1361
Oshkosh
OSK
$9.59B
| $370K | 0.01% |
+4,445
| New | +$403K |
|
1362
Ally Financial
ALLY
$13.3B
| $369K | 0.01% |
+14,462
| New | +$414K |
|
1363
Nike
NKE
$61.9B
| $367K | 0.01% |
2,996
-1,253
| -29% | -$154K |
|
|
KRNLW
1364
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
| $366K | 0.01% |
+35,324
| New | +$3.6K |
|
1365
Polaris
PII
$4.07B
| $365K | 0.01% |
3,298
+360
| +12% | +$39.9K |
|
|
AMED
1366
DELISTED
Amedisys
AMED
| $364K | 0.01% |
+4,954
| New | +$429K |
|
1367
MarketAxess Holdings
MKTX
$5.72B
| $363K | 0.01% |
+927
| New | +$328K |
|
1368
Healthpeak Properties
DOC
$14.8B
| $362K | 0.01% |
16,497
-209,062
| -93% | -$5.18M |
|
1369
Sea Limited
SE
$69.5B
| $362K | 0.01% |
+4,187
| New | +$286K |
|
1370
AptarGroup
ATR
$8.61B
| $362K | 0.01% |
+3,060
| New | +$348K |
|
|
AYX
1371
DELISTED
Alteryx Inc
AYX
| $361K | 0.01% |
+6,143
| New | +$358K |
|
1372
Waters Corp
WAT
$39.9B
| $361K | 0.01% |
+1,167
| New | +$377K |
|
1373
MacroGenics
MGNX
$257M
| $360K | 0.01% |
+50,175
| New | +$302K |
|
|
SURGW
1374
DELISTED
SurgePays, Inc. Warrant
SURGW
| $359K | 0.01% |
80,000
| – | – |
|
1375
Acushnet Holdings
GOLF
$5.46B
| $357K | 0.01% |
+7,000
| New | +$340K |
|
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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.