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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 | |
|---|---|---|---|---|---|---|
|
PPL
1551
PPL Corp
PPL
$26.7B
| $256K | 0.01% |
+9,195
| New | +$260K |
|
1552
Amphenol
APH
$209B
| $255K | 0.01% |
+6,242
| New | +$246K |
|
|
IGTAW
1553
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
| $255K | 0.01% |
25,000
| – | – |
|
1554
Dover
DOV
$28.4B
| $254K | 0.01% |
1,674
-2,810
| -63% | -$413K |
|
1555
PUT
Biomea Fusion
BMEA
$91.3M
| $254K | 0.01% |
+8,200
| New | +$102K |
|
1556
Starwood Property Trust
STWD
$6.09B
| $253K | 0.01% |
+14,318
| New | +$277K |
|
1557
Brown & Brown
BRO
$23.9B
| $253K | 0.01% |
4,406
+717
| +19% | +$41.2K |
|
1558
Roadzen
RDZN
$112M
| $253K | 0.01% |
+24,188
| New | +$251K |
|
1559
Aviat Networks
AVNW
$273M
| $253K | 0.01% |
+7,333
| New | +$249K |
|
|
ARNC
1560
DELISTED
Arconic Corporation
ARNC
| $252K | 0.01% |
+9,625
| New | +$237K |
|
|
OTLY
1561
Oatly Group
OTLY
$438M
| $252K | 0.01% |
+5,211
| New | +$243K |
|
|
AGRIW
1562
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
| $252K | 0.01% |
365,073
| – | – |
|
1563
Liberty Media Series C
FWONK
$25.8B
| $252K | 0.01% |
+3,481
| New | +$235K |
|
|
NSTB
1564
DELISTED
Northern Star Investment Corp. II
NSTB
| $251K | 0.01% |
25,083
-76,362
| -75% | -$763K |
|
1565
Trade Desk
TTD
$6.49B
| $251K | 0.01% |
4,116
-769
| -16% | -$40.9K |
|
1566
Delta Air Lines
DAL
$60.1B
| $250K | 0.01% |
+7,154
| New | +$265K |
|
1567
CDW
CDW
$17B
| $248K | 0.01% |
+1,271
| New | +$250K |
|
1568
Home Depot
HD
$355B
| $248K | 0.01% |
839
-3,073
| -79% | -$942K |
|
1569
SEI Investments
SEIC
$12.6B
| $247K | 0.01% |
4,296
-5,450
| -56% | -$327K |
|
|
AGS
1570
DELISTED
PlayAGS
AGS
| $247K | 0.01% |
34,515
+11,968
| +53% | +$74.7K |
|
1571
WEX
WEX
$6.31B
| $247K | 0.01% |
+1,342
| New | +$244K |
|
1572
nVent Electric
NVT
$26.7B
| $246K | 0.01% |
+5,733
| New | +$242K |
|
1573
Deere & Co
DE
$168B
| $245K | 0.01% |
593
-41
| -6% | -$17K |
|
1574
Comscore
SCOR
$109M
| $244K | 0.01% |
9,934
+6,588
| +197% | +$160K |
|
|
BNY
1575
Bank of New York Mellon
BNY
$107B
| $244K | 0.01% |
+5,373
| New | +$261K |
|
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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.