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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
(+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 | |
|---|---|---|---|---|---|---|
1526
Steel Dynamics
STLD
$37.6B
| $270K | 0.01% |
+2,392
| New | +$278K |
|
|
UMH
1527
UMH Properties
UMH
$1.36B
| $270K | 0.01% |
+18,256
| New | +$300K |
|
1528
Tevogen Inc. Warrant
TVGNW
$976K
| $270K | 0.01% |
25,000
| – | – |
|
1529
Webster Financial
WBS
$12.8B
| $270K | 0.01% |
6,838
-70,226
| -91% | -$3.37M |
|
1530
Chemed
CHE
$7.22B
| $269K | 0.01% |
500
+89
| +22% | +$45.4K |
|
1531
RxSight
RXST
$260M
| $269K | 0.01% |
16,108
-14,344
| -47% | -$203K |
|
|
UTAAU
1532
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $267K | 0.01% |
25,436
| – | – |
|
1533
Azenta
AZTA
$1.48B
| $267K | 0.01% |
+5,976
| New | +$296K |
|
|
NVRO
1534
DELISTED
NEVRO CORP.
NVRO
| $265K | 0.01% |
+7,331
| New | +$257K |
|
1535
Cincinnati Financial
CINF
$27.1B
| $264K | 0.01% |
+2,356
| New | +$268K |
|
1536
Moderna
MRNA
$23.6B
| $263K | 0.01% |
+1,713
| New | +$283K |
|
1537
Telesat
TSAT
$897M
| $263K | 0.01% |
+30,557
| New | +$262K |
|
|
SHUA
1538
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $262K | 0.01% |
25,000
| – | – |
|
1539
Acumen Pharmaceuticals
ABOS
$176M
| $262K | 0.01% |
64,526
+1,611
| +3% | +$8.41K |
|
1540
Middleby
MIDD
$6.08B
| $260K | 0.01% |
+1,774
| New | +$264K |
|
1541
IPG Photonics
IPGP
$3.84B
| $260K | 0.01% |
+2,108
| New | +$244K |
|
|
TOACW
1542
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
| $260K | 0.01% |
+24,585
| New | +$1.67K |
|
1543
Beyond Meat
BYND
$277M
| $259K | 0.01% |
+15,986
| New | +$263K |
|
1544
BOK Financial
BOKF
$8.74B
| $259K | 0.01% |
+3,071
| New | +$300K |
|
1545
Viking Therapeutics
VKTX
$4B
| $258K | 0.01% |
15,513
-36,813
| -70% | -$380K |
|
1546
Extreme Networks
EXTR
$3.15B
| $258K | 0.01% |
+13,475
| New | +$249K |
|
1547
Alight
ALIT
$407M
| $256K | 0.01% |
1,392
-2,679
| -66% | -$492K |
|
1548
Antero Resources
AR
$10.7B
| $256K | 0.01% |
11,098
+4,619
| +71% | +$122K |
|
1549
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $256K | 0.01% |
45,000
| – | – |
|
1550
Immersion
IMMR
$252M
| $256K | 0.01% |
28,594
+16,475
| +136% | +$125K |
|
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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.