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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 | |
|---|---|---|---|---|---|---|
1676
HEICO Corp Class A
HEI.A
$37.2B
| $207K | ﹤0.01% |
1,524
-826
| -35% | -$109K |
|
|
XYZ
1677
Block Inc
XYZ
$47.5B
| $207K | ﹤0.01% |
3,010
-52,744
| -95% | -$3.95M |
|
|
COMSW
1678
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
| $206K | ﹤0.01% |
96,000
| – | – |
|
1679
Kodiak Sciences
KOD
$2.84B
| $206K | ﹤0.01% |
+33,269
| New | +$233K |
|
1680
Broadridge
BR
$19B
| $206K | ﹤0.01% |
1,406
-2,839
| -67% | -$406K |
|
1681
PUT
Uber
UBER
$153B
| $206K | ﹤0.01% |
+6,500
| New | +$206K |
|
1682
Fabrinet
FN
$20.1B
| $204K | ﹤0.01% |
+1,719
| New | +$214K |
|
1683
Live Oak Bancshares
LOB
$1.97B
| $204K | ﹤0.01% |
+8,376
| New | +$263K |
|
|
NBST
1684
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $204K | ﹤0.01% |
19,900
-80,100
| -80% | -$812K |
|
1685
ProQR Therapeutics
PRQR
$265M
| $204K | ﹤0.01% |
95,745
+5,460
| +6% | +$16.7K |
|
|
DOCU
1686
DocuSign
DOCU
$11.5B
| $204K | ﹤0.01% |
3,497
-937
| -21% | -$55.9K |
|
1687
Mattel
MAT
$4.3B
| $203K | ﹤0.01% |
11,025
-3,560
| -24% | -$66.1K |
|
1688
First Hawaiian
FHB
$3.35B
| $203K | ﹤0.01% |
+9,820
| New | +$247K |
|
1689
Agilent Technologies
A
$41.2B
| $203K | ﹤0.01% |
+1,464
| New | +$214K |
|
1690
Willis Towers Watson
WTW
$32B
| $202K | ﹤0.01% |
870
-27,897
| -97% | -$6.74M |
|
1691
Archrock
AROC
$5.8B
| $202K | ﹤0.01% |
20,676
-9,724
| -32% | -$95.3K |
|
1692
Insperity
NSP
$2.01B
| $202K | ﹤0.01% |
+1,658
| New | +$194K |
|
1693
Doximity
DOCS
$5B
| $201K | ﹤0.01% |
+6,217
| New | +$206K |
|
1694
Carrier Global
CARR
$52.8B
| $201K | ﹤0.01% |
4,398
-2,306
| -34% | -$103K |
|
1695
B&G Foods
BGS
$286M
| $201K | ﹤0.01% |
+12,938
| New | +$180K |
|
1696
Xcel Energy
XEL
$48.8B
| $200K | ﹤0.01% |
+2,972
| New | +$201K |
|
|
BIG
1697
DELISTED
Big Lots, Inc.
BIG
| $200K | ﹤0.01% |
+18,260
| New | +$276K |
|
1698
BlackRock TCP Capital
TCPC
$345M
| $200K | ﹤0.01% |
19,379
+8,133
| +72% | +$98.4K |
|
1699
A10 Networks
ATEN
$1.93B
| $199K | ﹤0.01% |
+12,865
| New | +$196K |
|
|
SHAP.WS
1700
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
| $196K | ﹤0.01% |
18,823
| – | – |
|
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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.