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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
AWINW
1426
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$318K 0.01%
338,732
– –
JKHY icon
1427
Jack Henry & Associates
JKHY
$11.1B
$318K 0.01%
2,112
-3,566
-63% -$595K
DECK icon
1428
Deckers Outdoor
DECK
$13.3B
$318K 0.01%
4,248
-8,586
-67% -$600K
DOOR
1429
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$318K 0.01%
+3,500
New +$308K
ALV icon
1430
Autoliv
ALV
$9B
$316K 0.01%
3,383
-29,943
-90% -$2.64M
PSX icon
1431
Phillips 66
PSX
$81.4B
$315K 0.01%
+3,108
New +$316K
TER icon
1432
Teradyne
TER
$59.3B
$314K 0.01%
2,925
-787
-21% -$80.5K
AMG icon
1433
Affiliated Managers Group
AMG
$9.76B
$314K 0.01%
+2,205
New +$348K
OC icon
1434
Owens Corning
OC
$12.4B
$314K 0.01%
+3,277
New +$310K
LCW
1435
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$314K 0.01%
+30,512
New +$312K
OBDC icon
1436
Blue Owl Capital
OBDC
$5.74B
$314K 0.01%
24,885
-2,983
-11% -$38.4K
HXL icon
1437
Hexcel
HXL
$7.82B
$313K 0.01%
+4,588
New +$311K
EMKR
1438
DELISTED
Emcore Corp
EMKR
$313K 0.01%
27,190
+15,867
+140% +$194K
CVX icon
1439
Chevron
CVX
$366B
$312K 0.01%
1,914
-2,009
-51% -$337K
HOLX
1440
DELISTED
Hologic
HOLX
$312K 0.01%
3,868
+993
+35% +$79.9K
KWEB icon
1441
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$312K 0.01%
+10,000
New +$320K
BB icon
1442
BlackBerry
BB
$5.26B
$311K 0.01%
+68,200
New +$270K
INCY icon
1443
Incyte
INCY
$24.4B
$311K 0.01%
4,300
-68,027
-94% -$5.32M
INSP icon
1444
Inspire Medical Systems
INSP
$1.74B
$311K 0.01%
+1,327
New +$335K
LSCC icon
1445
Lattice Semiconductor
LSCC
$18.5B
$310K 0.01%
+3,250
New +$268K
RBA icon
1446
RB Global
RBA
$17.5B
$310K 0.01%
5,503
+1,037
+23% +$61.1K
GCMGW
1447
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$309K 0.01%
39,607
+6,107
+18% +$4.67K
AIN icon
1448
Albany International
AIN
$1.78B
$309K 0.01%
+3,460
New +$349K
NCNO icon
1449
nCino
NCNO
$2.1B
$309K 0.01%
12,472
+2,853
+30% +$75.2K
XLY icon
1450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$307K 0.01%
4,100
-1,946
-32% -$140K
56 57
58
59 60

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SIAU
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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.