We are live on ! Find out more
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
TK icon
1726
Teekay
TK
$985M
$180K ﹤0.01%
29,096
-83,115
-74% -$444K
AUPH icon
1727
CALL
Aurinia Pharmaceuticals
AUPH
$2.04B
$180K ﹤0.01%
+16,400
New +$144K
CCL icon
1728
Carnival Corporation Ltd
CCL
$39.7B
$177K ﹤0.01%
17,458
-12,059
-41% -$125K
AQUNR
1729
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$177K ﹤0.01%
549,600
– –
SOC icon
1730
Sable Offshore Corp
SOC
$911M
$177K ﹤0.01%
17,471
+7,233
+71% +$73.3K
PNT
1731
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$177K ﹤0.01%
24,323
– –
MRC
1732
DELISTED
MRC Global
MRC
$176K ﹤0.01%
+18,154
New +$206K
KREF
1733
KKR Real Estate Finance Trust
KREF
$499M
$176K ﹤0.01%
+15,451
New +$217K
IMUX icon
1734
Immunic
IMUX
$195M
$175K ﹤0.01%
11,713
– –
PBR icon
1735
PUT
Petrobras
PBR
$116B
$174K ﹤0.01%
+16,700
New +$182K
PCG icon
1736
PUT
PG&E
PCG
$38.5B
$173K ﹤0.01%
10,700
+600
+6% +$9.48K
BW icon
1737
Babcock & Wilcox
BW
$1.39B
$173K ﹤0.01%
+28,545
New +$176K
KLXE icon
1738
KLX Energy Services
KLXE
$42.3M
$172K ﹤0.01%
+14,762
New +$201K
OPTU
1739
CALL
Optimum Communications Inc
OPTU
$301M
$171K ﹤0.01%
+50,000
New +$213K
EVER icon
1740
EverQuote
EVER
$906M
$169K ﹤0.01%
+12,192
New +$182K
IMAQR
1741
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$169K ﹤0.01%
1,416,063
– –
EFC
1742
Ellington Financial
EFC
$1.71B
$168K ﹤0.01%
+13,763
New +$177K
ATYR
1743
aTyr Pharma
ATYR
$50.1M
$168K ﹤0.01%
+80,000
New +$175K
ACAXR
1744
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$167K ﹤0.01%
725,000
– –
BTMDW
1745
DELISTED
Biote Corp. Warrant
BTMDW
$166K ﹤0.01%
26,784
– –
ABP
1746
DELISTED
Abpro Holdings
ABP
$166K ﹤0.01%
+532
New +$164K
CITE
1747
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$165K ﹤0.01%
+15,584
New +$163K
TLSI icon
1748
TriSalus Life Sciences
TLSI
$345M
$164K ﹤0.01%
15,980
– –
ETNB
1749
DELISTED
89bio
ETNB
$164K ﹤0.01%
10,779
-77,756
-88% -$1.01M
ALDX icon
1750
Aldeyra Therapeutics
ALDX
$93.5M
$164K ﹤0.01%
16,521
+2,996
+22% +$21.2K
68 69
70
71 72

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.