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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 | |
|---|---|---|---|---|---|---|
|
ADEX.WS
1651
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
| $214K | ﹤0.01% |
20,731
| – | – |
|
1652
Warner Bros
WBD
$67.1B
| $214K | ﹤0.01% |
+14,187
| New | +$202K |
|
|
DEN
1653
DELISTED
Denbury Inc.
DEN
| $214K | ﹤0.01% |
2,444
-14,135
| -85% | -$1.19M |
|
1654
Idacorp
IDA
$8.2B
| $214K | ﹤0.01% |
1,971
-651
| -25% | -$68.4K |
|
1655
OPAL Fuels
OPAL
$70.7M
| $213K | ﹤0.01% |
30,628
| – | – |
|
|
GRMN
1656
Garmin
GRMN
$60B
| $213K | ﹤0.01% |
+2,114
| New | +$206K |
|
1657
OFG Bancorp
OFG
$2.21B
| $213K | ﹤0.01% |
8,532
+676
| +9% | +$18.9K |
|
|
PDCE
1658
DELISTED
PDC Energy, Inc.
PDCE
| $212K | ﹤0.01% |
+3,307
| New | +$214K |
|
1659
Roadzen Inc Warrants
RDZNW
$8.64M
| $212K | ﹤0.01% |
+20,307
| New | +$971 |
|
1660
Wabash National
WNC
$527M
| $212K | ﹤0.01% |
+8,629
| New | +$224K |
|
1661
Transmedics
TMDX
$2.91B
| $212K | ﹤0.01% |
+2,795
| New | +$193K |
|
|
BBBY
1662
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $211K | ﹤0.01% |
494,800
+474,300
| +2,314% | +$978K |
|
|
LAZR
1663
DELISTED
Luminar Technologies
LAZR
| $211K | ﹤0.01% |
+2,167
| New | +$227K |
|
1664
Primoris Services
PRIM
$4.45B
| $211K | ﹤0.01% |
+8,548
| New | +$216K |
|
1665
Bio-Techne
TECH
$11.3B
| $211K | ﹤0.01% |
2,838
-2,504
| -47% | -$193K |
|
1666
Monster Beverage
MNST
$88.4B
| $210K | ﹤0.01% |
+3,883
| New | +$199K |
|
|
FYBR
1667
PUT
DELISTED
Frontier Communications
FYBR
| $209K | ﹤0.01% |
+9,200
| New | +$247K |
|
1668
Upwork
UPWK
$1.19B
| $209K | ﹤0.01% |
18,505
+5,019
| +37% | +$59.7K |
|
1669
FirstEnergy
FE
$27.5B
| $209K | ﹤0.01% |
+5,229
| New | +$211K |
|
1670
CALL
Microchip Technology
MCHP
$46B
| $209K | ﹤0.01% |
+2,500
| New | +$199K |
|
1671
Visteon
VC
$2.78B
| $209K | ﹤0.01% |
+1,335
| New | +$207K |
|
1672
Kemper
KMPR
$1.68B
| $209K | ﹤0.01% |
3,826
-3,486
| -48% | -$202K |
|
1673
10x Genomics
TXG
$6.61B
| $209K | ﹤0.01% |
+3,738
| New | +$175K |
|
1674
Morgan Stanley
MS
$340B
| $209K | ﹤0.01% |
+2,375
| New | +$222K |
|
1675
New Fortress Energy
NFE
$101M
| $208K | ﹤0.01% |
7,055
-8,508
| -55% | -$300K |
|
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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.