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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
PPBI
1476
DELISTED
Pacific Premier Bancorp
PPBI
$290K 0.01%
+12,088
New +$366K
ARCB icon
1477
ArcBest
ARCB
$3.08B
$290K 0.01%
+3,139
New +$282K
VRSN icon
1478
VeriSign
VRSN
$26.6B
$290K 0.01%
+1,370
New +$282K
USFD icon
1479
US Foods
USFD
$24B
$289K 0.01%
+7,810
New +$289K
ESMT
1480
DELISTED
EngageSmart, Inc.
ESMT
$288K 0.01%
+14,965
New +$290K
ROIVW
1481
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$288K 0.01%
39,010
+572
+1% +$1.06K
SOPH icon
1482
SOPHiA GENETICS
SOPH
$647M
$287K 0.01%
+57,843
New +$187K
MANH icon
1483
Manhattan Associates
MANH
$11.4B
$287K 0.01%
+1,852
New +$255K
VISN
1484
PUT
Vistance Networks Inc
VISN
$2.52B
$287K 0.01%
+45,000
New +$341K
AXAC.RT
1485
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$286K 0.01%
1,492,190
+4,590
+0.3% +$680
IVR icon
1486
Invesco Mortgage Capital
IVR
$805M
$285K 0.01%
+25,722
New +$331K
UFPI icon
1487
UFP Industries
UFPI
$5.19B
$285K 0.01%
+3,589
New +$307K
ITW icon
1488
Illinois Tool Works
ITW
$84.5B
$285K 0.01%
1,171
-54
-4% -$12.6K
QDRO
1489
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$285K 0.01%
27,789
-149,632
-84% -$1.52M
NXST icon
1490
Nexstar Media Group
NXST
$5.97B
$284K 0.01%
+1,647
New +$303K
INVZ icon
1491
Innoviz Technologies
INVZ
$112M
$284K 0.01%
81,121
-213,839
-72% -$948K
DOW icon
1492
Dow Inc
DOW
$21.2B
$284K 0.01%
5,174
-351
-6% -$19.7K
SNDR icon
1493
Schneider National
SNDR
$6.25B
$283K 0.01%
+10,593
New +$286K
PARR icon
1494
Par Pacific Holdings
PARR
$3.32B
$283K 0.01%
9,697
-1,299
-12% -$34.7K
MUST icon
1495
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$283K 0.01%
+13,731
New +$282K
VRT icon
1496
Vertiv
VRT
$105B
$283K 0.01%
19,759
-8,313
-30% -$122K
MDLZ icon
1497
Mondelez International
MDLZ
$79.9B
$283K 0.01%
+4,055
New +$269K
AMLP icon
1498
Alerian MLP ETF
AMLP
$12.8B
$282K 0.01%
7,308
-85,663
-92% -$3.36M
BIO icon
1499
Bio-Rad Laboratories Class A
BIO
$9.42B
$282K 0.01%
+588
New +$275K
URI icon
1500
United Rentals
URI
$72.4B
$281K 0.01%
711
-12,238
-95% -$5.14M
58 59
60
61 62

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WRCM
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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.