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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
HUN icon
1626
Huntsman Corp
HUN
$1.77B
$225K ﹤0.01%
+8,207
New +$245K
ACDC icon
1627
ProFrac Holding
ACDC
$782M
$224K ﹤0.01%
+17,687
New +$344K
VMCA
1628
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$223K ﹤0.01%
+21,164
New +$222K
AEE icon
1629
Ameren
AEE
$30.1B
$222K ﹤0.01%
+2,574
New +$220K
EXLS icon
1630
EXL Service
EXLS
$5.29B
$222K ﹤0.01%
6,855
+945
+16% +$31.3K
EXPD icon
1631
Expeditors International
EXPD
$23.2B
$221K ﹤0.01%
+2,009
New +$218K
KALV
1632
DELISTED
KalVista Pharmaceuticals
KALV
$221K ﹤0.01%
+28,098
New +$210K
NATI
1633
CALL
DELISTED
National Instruments Corp
NATI
$220K ﹤0.01%
+4,200
New +$211K
ERIE icon
1634
Erie Indemnity
ERIE
$13.2B
$220K ﹤0.01%
949
-5,546
-85% -$1.33M
PCTY icon
1635
Paylocity
PCTY
$7.98B
$220K ﹤0.01%
+1,105
New +$217K
NUVA
1636
PUT
DELISTED
NuVasive, Inc.
NUVA
$219K ﹤0.01%
+5,300
New +$227K
RJAC
1637
DELISTED
Jackson Acquisition Company
RJAC
$218K ﹤0.01%
21,105
– –
WLFC icon
1638
Willis Lease Finance
WLFC
$1.29B
$218K ﹤0.01%
11,955
+510
+4% +$9.97K
FNB icon
1639
FNB Corp
FNB
$6.75B
$218K ﹤0.01%
+18,782
New +$251K
SSP icon
1640
E.W. Scripps
SSP
$304M
$216K ﹤0.01%
+22,997
New +$290K
FANG icon
1641
PUT
Diamondback Energy
FANG
$52.7B
$216K ﹤0.01%
+1,600
New +$223K
CSX icon
1642
CSX Corp
CSX
$93.1B
$216K ﹤0.01%
7,222
-20,433
-74% -$628K
UPST icon
1643
Upstart Holdings
UPST
$3.03B
$216K ﹤0.01%
+13,598
New +$229K
NEE icon
1644
CALL
NextEra Energy
NEE
$177B
$216K ﹤0.01%
+2,800
New +$215K
UNFI icon
1645
United Natural Foods
UNFI
$2.85B
$215K ﹤0.01%
+8,174
New +$298K
FOXA icon
1646
Fox Class A
FOXA
$26.9B
$215K ﹤0.01%
6,317
-4,044
-39% -$137K
FRPT icon
1647
Freshpet
FRPT
$3.22B
$215K ﹤0.01%
+3,248
New +$199K
RJF icon
1648
Raymond James Financial
RJF
$34B
$215K ﹤0.01%
+2,304
New +$244K
LEXXW
1649
DELISTED
Lexaria Bioscience Warrant
LEXXW
$215K ﹤0.01%
78,950
– –
ICNC.WS
1650
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$214K ﹤0.01%
20,413
+3,855
+23% +$699
64 65
66
67 68

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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.