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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
658

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
LLY icon
126
CALL
Eli Lilly
LLY
$1,000B
$7.35M 0.15%
21,400
+7,200
+51% +$2.43M
LHC
127
DELISTED
Leo Holdings Corp. II
LHC
$7.33M 0.15%
703,375
-25,808
-4% -$266K
FLYX icon
128
flyExclusive
FLYX
$62.1M
$7.31M 0.15%
718,384
+547,875
+321% +$5.53M
PH icon
129
Parker-Hannifin
PH
$126B
$7.24M 0.15%
21,538
+2,005
+10% +$664K
GRMLW
130
Greenland Mines Ltd Warrant
GRMLW
$7.23M 0.15%
700,000
– –
NBIX icon
131
PUT
Neurocrine Biosciences
NBIX
$16.7B
$7.23M 0.15%
+71,400
New +$7.43M
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58B
$7.18M 0.15%
223,300
+199,629
+843% +$6.94M
COO icon
133
Cooper Companies
COO
$14.5B
$7.17M 0.15%
76,840
-33,848
-31% -$2.91M
LNG icon
134
Cheniere Energy
LNG
$54.1B
$7.09M 0.15%
44,958
+6,348
+16% +$958K
APLS
135
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$7.06M 0.14%
107,100
+37,300
+53% +$2.15M
KMB icon
136
PUT
Kimberly-Clark
KMB
$35.7B
$7.05M 0.14%
52,500
-29,500
-36% -$3.83M
FWONA icon
137
Liberty Media Series A
FWONA
$22.4B
$7.02M 0.14%
108,636
+45,798
+73% +$2.76M
XBI icon
138
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$6.99M 0.14%
91,700
+71,500
+354% +$5.93M
TTWO icon
139
CALL
Take-Two Interactive
TTWO
$45.8B
$6.98M 0.14%
+58,500
New +$6.52M
AXNX
140
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.96M 0.14%
127,512
+55,969
+78% +$3.27M
LI icon
141
Li Auto
LI
$12.9B
$6.93M 0.14%
+277,817
New +$6.56M
ANET icon
142
Arista Networks
ANET
$227B
$6.91M 0.14%
164,704
+155,224
+1,637% +$5.34M
MTB icon
143
M&T Bank
MTB
$36.2B
$6.9M 0.14%
+57,748
New +$8.38M
SJR
144
DELISTED
Shaw Communications Inc.
SJR
$6.86M 0.14%
229,465
-296,512
-56% -$8.59M
NSA
145
DELISTED
National Storage Affiliates Trust
NSA
$6.85M 0.14%
163,952
+94,390
+136% +$3.82M
CTO
146
CTO Realty Growth
CTO
$827M
$6.84M 0.14%
396,524
+65,917
+20% +$1.19M
TTWO icon
147
Take-Two Interactive
TTWO
$45.8B
$6.77M 0.14%
56,745
-2,342
-4% -$261K
DHR icon
148
Danaher
DHR
$139B
$6.7M 0.14%
30,005
+28,711
+2,219% +$6.53M
AIEV
149
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$6.7M 0.14%
643,125
– –
FLFVW
150
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$6.7M 0.14%
643,125
– –
4 5
6
7 8

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WRCM
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IMCOOI
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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 658 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.