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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 | |
|---|---|---|---|---|---|---|
1401
Algonquin Power & Utilities
AQN
$4.42B
| $336K | 0.01% |
40,000
-60,000
| -60% | -$451K |
|
1402
KLA
KLAC
$259B
| $335K | 0.01% |
8,400
-6,150
| -42% | -$242K |
|
|
NXDR
1403
Nextdoor Holdings
NXDR
$986M
| $334K | 0.01% |
+155,336
| New | +$332K |
|
|
STRM
1404
DELISTED
Streamline Health Solutions
STRM
| $333K | 0.01% |
+12,340
| New | +$350K |
|
1405
Cummins
CMI
$88.7B
| $332K | 0.01% |
+1,388
| New | +$339K |
|
1406
PUT
EPR Properties
EPR
$4.77B
| $331K | 0.01% |
+8,700
| New | +$347K |
|
1407
DoorDash
DASH
$93.7B
| $330K | 0.01% |
+5,196
| New | +$298K |
|
1408
Datadog
DDOG
$84B
| $330K | 0.01% |
4,535
-2,725
| -38% | -$200K |
|
1409
Flowers Foods
FLO
$1.57B
| $329K | 0.01% |
+11,999
| New | +$331K |
|
1410
Nucor
NUE
$62.1B
| $328K | 0.01% |
+2,122
| New | +$338K |
|
1411
Jefferies Financial Group
JEF
$13.1B
| $327K | 0.01% |
10,300
-168,701
| -94% | -$6.1M |
|
1412
ON Semiconductor
ON
$31.6B
| $326K | 0.01% |
+3,958
| New | +$301K |
|
1413
Automatic Data Processing
ADP
$108B
| $326K | 0.01% |
1,463
-636
| -30% | -$143K |
|
1414
Synchrony
SYF
$25.6B
| $325K | 0.01% |
11,166
-4,346
| -28% | -$146K |
|
|
NKGN
1415
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $324K | 0.01% |
31,992
| – | – |
|
1416
Royal Caribbean
RCL
$85.6B
| $324K | 0.01% |
4,962
-3,058
| -38% | -$202K |
|
1417
Capital One
COF
$134B
| $323K | 0.01% |
3,360
-4,729
| -58% | -$495K |
|
1418
Paycom
PAYC
$9.69B
| $322K | 0.01% |
+1,059
| New | +$319K |
|
1419
Enphase Energy
ENPH
$5.53B
| $322K | 0.01% |
1,531
-3,793
| -71% | -$822K |
|
|
HPLT
1420
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $322K | 0.01% |
+31,566
| New | +$321K |
|
|
GAP
1421
PUT
The Gap Inc
GAP
$7.37B
| $321K | 0.01% |
+32,000
| New | +$390K |
|
|
GTM
1422
ZoomInfo Technologies
GTM
$1.22B
| $321K | 0.01% |
+12,999
| New | +$334K |
|
1423
Winnebago Industries
WGO
$909M
| $320K | 0.01% |
5,548
+1,408
| +34% | +$85.9K |
|
1424
Red Robin
RRGB
$152M
| $320K | 0.01% |
+22,336
| New | +$226K |
|
1425
Labcorp
LH
$25.9B
| $319K | 0.01% |
+1,620
| New | +$333K |
|
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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.