We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
National Fuel Gas
NFG
$7.65B
| $305K | 0.01% |
+5,285
| New | +$306K |
|
1452
HP
HPQ
$27.5B
| $305K | 0.01% |
+10,393
| New | +$298K |
|
|
MREO
1453
Mereo BioPharma
MREO
$47.3M
| $302K | 0.01% |
+427,403
| New | +$385K |
|
1454
Scorpio Tankers
STNG
$3.81B
| $302K | 0.01% |
5,365
+170
| +3% | +$9.3K |
|
1455
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $302K | 0.01% |
+4,000
| New | +$275K |
|
1456
Apogee Enterprises
APOG
$908M
| $300K | 0.01% |
+6,942
| New | +$312K |
|
1457
Graphic Packaging
GPK
$3.58B
| $299K | 0.01% |
11,739
-13,617
| -54% | -$320K |
|
1458
Regeneron Pharmaceuticals
REGN
$80.8B
| $299K | 0.01% |
364
+80
| +28% | +$60.3K |
|
|
ACAHW
1459
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
| $298K | 0.01% |
+29,432
| New | +$2.05K |
|
1460
Gentex
GNTX
$5.07B
| $298K | 0.01% |
+10,615
| New | +$299K |
|
1461
Weyerhaeuser
WY
$18.4B
| $297K | 0.01% |
+9,858
| New | +$311K |
|
1462
Hilton Grand Vacations
HGV
$3.55B
| $296K | 0.01% |
6,666
-2,242
| -25% | -$102K |
|
1463
Planet Fitness
PLNT
$3.78B
| $296K | 0.01% |
+3,806
| New | +$304K |
|
1464
PBF Energy
PBF
$7.31B
| $296K | 0.01% |
+6,817
| New | +$287K |
|
1465
Toast
TOST
$19.9B
| $295K | 0.01% |
16,618
+1,354
| +9% | +$26.7K |
|
1466
US Treasury 2 Year Note ETF
UTWO
$484M
| $295K | 0.01% |
+6,000
| New | +$293K |
|
1467
Shift4
FOUR
$3.26B
| $295K | 0.01% |
+3,888
| New | +$250K |
|
|
NEX
1468
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $293K | 0.01% |
36,889
+23,417
| +174% | +$209K |
|
|
ZCAR
1469
DELISTED
Zoomcar
ZCAR
| $293K | 0.01% |
+14
| New | +$293K |
|
1470
Coca-Cola Europacific Partners
CCEP
$47.9B
| $293K | 0.01% |
4,944
+38
| +0.8% | +$2.12K |
|
|
VBTX
1471
DELISTED
Veritex Holdings
VBTX
| $292K | 0.01% |
+16,014
| New | +$408K |
|
1472
monday.com
MNDY
$3.94B
| $292K | 0.01% |
+2,046
| New | +$277K |
|
1473
Cognex
CGNX
$11.3B
| $291K | 0.01% |
+5,880
| New | +$298K |
|
1474
Veeva Systems
VEEV
$37.4B
| $291K | 0.01% |
1,581
-141
| -8% | -$24.1K |
|
1475
Powell Industries
POWL
$7.71B
| $290K | 0.01% |
+20,460
| New | +$283K |
|
Similar funds
MAM
SIAU
WRCM
IMCOOI
CCM
PGFC
AMH
SF
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.