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
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
HP icon
1501
Helmerich & Payne
HP
$3.71B
$281K 0.01%
7,847
-896
-10% -$38.7K
ABR icon
1502
Arbor Realty Trust
ABR
$998M
$280K 0.01%
24,387
+6,514
+36% +$90.3K
JWACR
1503
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$280K 0.01%
700,000
– –
DAY
1504
DELISTED
Dayforce
DAY
$279K 0.01%
+3,816
New +$271K
HBAN icon
1505
Huntington Bancshares
HBAN
$35.5B
$279K 0.01%
24,943
+11,667
+88% +$162K
UUP icon
1506
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$279K 0.01%
+10,000
New +$279K
OTIS icon
1507
Otis Worldwide
OTIS
$28.2B
$279K 0.01%
+3,300
New +$273K
BLK icon
1508
Blackrock
BLK
$176B
$278K 0.01%
+416
New +$293K
BTAI icon
1509
CALL
BioXcel Therapeutics
BTAI
$27.8M
$278K 0.01%
+931
New +$398K
LNT icon
1510
Alliant Energy
LNT
$18B
$277K 0.01%
5,191
+5
+0.1% +$266
XFINW
1511
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$277K 0.01%
+26,647
New +$1.97K
PIAI.WS
1512
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$277K 0.01%
+26,526
New +$1.52K
DISH
1513
DELISTED
DISH Network Corp.
DISH
$276K 0.01%
+29,605
New +$373K
CRBP icon
1514
Corbus Pharmaceuticals
CRBP
$188M
$276K 0.01%
37,976
+36,645
+2,753% +$160K
SMMT icon
1515
Summit Therapeutics
SMMT
$11.1B
$275K 0.01%
156,995
-64,210
-29% -$175K
PODD icon
1516
Insulet
PODD
$9.79B
$274K 0.01%
+858
New +$254K
ESI icon
1517
Element Solutions
ESI
$9.23B
$273K 0.01%
14,151
-4,496
-24% -$88.7K
IT icon
1518
Gartner
IT
$11.7B
$273K 0.01%
838
-4,456
-84% -$1.47M
CSTA.U
1519
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$273K 0.01%
+26,403
New +$268K
TWLV
1520
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$273K 0.01%
26,617
-111,039
-81% -$1.13M
CREC
1521
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$273K 0.01%
+26,054
New +$270K
LITT
1522
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$272K 0.01%
+26,825
New +$270K
FAZE
1523
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$271K 0.01%
+786,579
New +$675K
BROGW
1524
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$271K 0.01%
46,682
– –
SRPT icon
1525
Sarepta Therapeutics
SRPT
$1.77B
$271K 0.01%
1,963
-2,654
-57% -$344K
59 60
61
62 63

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.