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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
THC icon
1376
PUT
Tenet Healthcare
THC
$21.1B
$357K 0.01%
+6,000
New +$334K
COF icon
1377
PUT
Capital One
COF
$134B
$356K 0.01%
3,700
-5,100
-58% -$534K
STLA icon
1378
CALL
Stellantis
STLA
$20.8B
$355K 0.01%
+19,500
New +$326K
SDAC
1379
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$354K 0.01%
35,127
-169,394
-83% -$1.71M
MANU icon
1380
CALL
Manchester United
MANU
$3.73B
$354K 0.01%
+16,000
New +$363K
ANF icon
1381
Abercrombie & Fitch
ANF
$5B
$353K 0.01%
+12,704
New +$354K
LYV icon
1382
Live Nation Entertainment
LYV
$42.1B
$352K 0.01%
+5,030
New +$369K
GAIA icon
1383
Gaia
GAIA
$48.4M
$352K 0.01%
126,630
-1,526
-1% -$4.62K
DUK icon
1384
Duke Energy
DUK
$97.3B
$352K 0.01%
+3,649
New +$360K
VLAT
1385
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$351K 0.01%
+34,238
New +$348K
ALB icon
1386
Albemarle
ALB
$15.5B
$350K 0.01%
1,583
-7,593
-83% -$1.87M
ESS icon
1387
Essex Property Trust
ESS
$18.5B
$350K 0.01%
+1,673
New +$369K
FRC
1388
PUT
DELISTED
First Republic Bank
FRC
$350K 0.01%
+25,000
New +$2.56M
ES icon
1389
Eversource Energy
ES
$27.2B
$349K 0.01%
4,464
+1,376
+45% +$109K
UNG icon
1390
CALL
United States Natural Gas Fund
UNG
$455M
$347K 0.01%
+12,500
New +$454K
EL icon
1391
Estee Lauder
EL
$32B
$346K 0.01%
+1,404
New +$357K
CRS icon
1392
Carpenter Technology
CRS
$28.4B
$346K 0.01%
+7,720
New +$352K
TWLO icon
1393
Twilio
TWLO
$36.6B
$345K 0.01%
5,183
-777
-13% -$47.9K
FLEX icon
1394
Flex
FLEX
$44.8B
$342K 0.01%
19,747
-530,817
-96% -$9.18M
ACM icon
1395
Aecom
ACM
$9.75B
$342K 0.01%
4,056
-1,468
-27% -$127K
REAL icon
1396
The RealReal
REAL
$1.48B
$342K 0.01%
271,397
+111,397
+70% +$162K
LYFT icon
1397
Lyft
LYFT
$6.63B
$340K 0.01%
36,660
-18,724
-34% -$226K
WAB icon
1398
Wabtec
WAB
$49.3B
$338K 0.01%
+3,346
New +$342K
AMPY icon
1399
Amplify Energy
AMPY
$166M
$338K 0.01%
49,149
-19,261
-28% -$158K
DCI icon
1400
Donaldson
DCI
$11.4B
$337K 0.01%
5,159
+1,258
+32% +$79.1K
54 55
56
57 58

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.