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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
PCRX icon
1601
Pacira BioSciences
PCRX
$997M
$235K ﹤0.01%
+5,755
New +$229K
RAMP icon
1602
LiveRamp
RAMP
$2.3B
$234K ﹤0.01%
+10,681
New +$255K
NEWR
1603
DELISTED
New Relic, Inc.
NEWR
$234K ﹤0.01%
+3,106
New +$210K
IONS icon
1604
PUT
Ionis Pharmaceuticals
IONS
$9.4B
$232K ﹤0.01%
6,500
+400
+7% +$15K
COR icon
1605
Cencora
COR
$61.2B
$232K ﹤0.01%
+1,448
New +$230K
ALSN icon
1606
Allison Transmission
ALSN
$9.82B
$230K ﹤0.01%
5,094
-11,298
-69% -$508K
MRTX
1607
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$230K ﹤0.01%
6,196
-14,040
-69% -$631K
BLUE
1608
DELISTED
bluebird bio
BLUE
$230K ﹤0.01%
3,621
-3,511
-49% -$401K
STHO icon
1609
Star Holdings Shares of Beneficial Interest
STHO
$116M
$230K ﹤0.01%
+13,232
New +$257K
BCS icon
1610
Barclays
BCS
$94.1B
$230K ﹤0.01%
+31,982
New +$264K
PINS icon
1611
Pinterest
PINS
$13.4B
$230K ﹤0.01%
+8,418
New +$218K
TW icon
1612
Tradeweb Markets
TW
$21.6B
$229K ﹤0.01%
+2,903
New +$210K
WEC icon
1613
WEC Energy
WEC
$35.1B
$229K ﹤0.01%
2,419
-1,418
-37% -$131K
LTHM
1614
DELISTED
Livent Corporation
LTHM
$229K ﹤0.01%
10,553
-2,767
-21% -$64K
ALGM icon
1615
Allegro MicroSystems
ALGM
$8.16B
$229K ﹤0.01%
+4,766
New +$194K
ARCH
1616
DELISTED
Arch Resources, Inc.
ARCH
$228K ﹤0.01%
+1,737
New +$251K
OSI.WS
1617
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$228K ﹤0.01%
22,920
– –
FYBR
1618
DELISTED
Frontier Communications
FYBR
$228K ﹤0.01%
10,008
-65,907
-87% -$1.77M
CCI icon
1619
Crown Castle
CCI
$32.2B
$228K ﹤0.01%
1,702
+93
+6% +$12.9K
WSO icon
1620
Watsco Inc
WSO
$13.6B
$227K ﹤0.01%
+715
New +$210K
HAE icon
1621
Haemonetics
HAE
$4B
$227K ﹤0.01%
2,740
+152
+6% +$12.3K
LOVE
1622
LoveSac
LOVE
$261M
$226K ﹤0.01%
+7,837
New +$207K
LSTR icon
1623
Landstar System
LSTR
$6.21B
$226K ﹤0.01%
1,263
-10,417
-89% -$1.83M
THC icon
1624
Tenet Healthcare
THC
$21.1B
$225K ﹤0.01%
3,787
-22,341
-86% -$1.24M
SCCO icon
1625
Southern Copper
SCCO
$166B
$225K ﹤0.01%
+3,178
New +$216K
63 64
65
66 67

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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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.