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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
BETR icon
2076
Better Home & Finance Holding
BETR
$314M
– –
-2,037
Closed -$1.03M
BG icon
2077
Bunge Global
BG
$20.9B
– –
-5,597
Closed -$558K
BGB
2078
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-18,712
Closed -$198K
BHE icon
2079
Benchmark Electronics
BHE
$2.96B
– –
-9,653
Closed -$258K
BIIB icon
2080
Biogen
BIIB
$30.5B
– –
-850
Closed -$235K
BILL icon
2081
CALL
BILL Holdings
BILL
$4.68B
– –
-3,500
Closed -$381K
BILL icon
2082
PUT
BILL Holdings
BILL
$4.68B
– –
-4,800
Closed -$523K
BKNG icon
2083
Booking.com
BKNG
$156B
– –
-45,125
Closed -$3.64M
BKNG icon
2084
PUT
Booking.com
BKNG
$156B
– –
-30,000
Closed -$2.42M
BL icon
2085
PUT
BlackLine
BL
$1.74B
– –
-6,100
Closed -$410K
BLD
2086
DELISTED
TopBuild
BLD
– –
-1,383
Closed -$216K
SRTA
2087
Strata Critical Medical Inc
SRTA
$495M
– –
-143,493
Closed -$514K
BNR
2088
Burning Rock Biotech
BNR
$93.7M
– –
-1,990
Closed -$44.8K
BNTX icon
2089
BioNTech
BNTX
$22.9B
– –
-18,032
Closed -$2.71M
BNTX icon
2090
PUT
BioNTech
BNTX
$22.9B
– –
-17,800
Closed -$2.67M
BOOT icon
2091
Boot Barn
BOOT
$4.97B
– –
-40,698
Closed -$2.54M
BRK.B icon
2092
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,300
Closed -$375K
BRK.B icon
2093
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,900
Closed -$1.13M
BRLT icon
2094
Brilliant Earth
BRLT
$19.7M
– –
-10,000
Closed -$43.1K
BRTX icon
2095
BioRestorative Therapies
BRTX
$5.31M
– –
-12,296
Closed -$33.8K
BRY
2096
DELISTED
Berry Corp
BRY
– –
-18,531
Closed -$148K
BTU icon
2097
PUT
Peabody Energy
BTU
$2.87B
– –
-70,800
Closed -$1.87M
BXMT icon
2098
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-21,149
Closed -$448K
BXP icon
2099
Boston Properties
BXP
$11B
– –
-61,028
Closed -$4.12M
BXSL icon
2100
Blackstone Secured Lending
BXSL
$5.63B
– –
-14,791
Closed -$331K
82 83
84
85 86

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
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PGFC
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AMH
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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.