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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
CABO icon
2101
Cable One
CABO
$252M
– –
-520
Closed -$370K
CAL icon
2102
Caleres
CAL
$486M
– –
-18,387
Closed -$410K
CAR icon
2103
Avis
CAR
$4.89B
– –
-2,736
Closed -$449K
CASY icon
2104
Casey's General Stores
CASY
$30.8B
– –
-1,929
Closed -$433K
CBNK icon
2105
Capital Bancorp
CBNK
$616M
– –
-80,000
Closed -$1.88M
CCIF
2106
Carlyle Credit Income Fund
CCIF
$59.4M
– –
-168,085
Closed -$1.46M
CDIO icon
2107
Cardio Diagnostics
CDIO
$4.91M
– –
-452
Closed -$14.4K
CDNS icon
2108
PUT
Cadence Design Systems
CDNS
$93.2B
– –
-32,800
Closed -$5.27M
CDT icon
2109
CDT Equity Inc
CDT
$2.04M
– –
0
– -$2.56M
CELZ icon
2110
Creative Medical Technology
CELZ
$7.46M
– –
-4,000
Closed -$15.2K
CGBD icon
2111
Carlyle Secured Lending
CGBD
$741M
– –
-10,399
Closed -$149K
CHPT icon
2112
ChargePoint
CHPT
$152M
– –
-1,754
Closed -$334K
CHRW icon
2113
C.H. Robinson
CHRW
$17.1B
– –
-2,271
Closed -$208K
CIEN icon
2114
Ciena
CIEN
$57.2B
– –
-21,136
Closed -$1.08M
CLAR icon
2115
Clarus
CLAR
$130M
– –
-62,378
Closed -$489K
CLX icon
2116
Clorox
CLX
$12.8B
– –
-1,435
Closed -$201K
CMA
2117
DELISTED
Comerica
CMA
– –
-52,184
Closed -$3.49M
CMC icon
2118
Commercial Metals
CMC
$8.15B
– –
-44,927
Closed -$2.17M
CMCSA icon
2119
PUT
Comcast
CMCSA
$89.3B
– –
-6,300
Closed -$220K
CME icon
2120
CME Group
CME
$95B
– –
-1,638
Closed -$275K
CNDT icon
2121
Conduent
CNDT
$271M
– –
-87,700
Closed -$355K
CNI icon
2122
Canadian National Railway
CNI
$76.5B
– –
-63,448
Closed -$7.54M
CNMD icon
2123
CONMED
CNMD
$1.49B
– –
-37,998
Closed -$3.37M
CNP icon
2124
CenterPoint Energy
CNP
$26.8B
– –
-8,510
Closed -$255K
CNVS icon
2125
Cineverse
CNVS
$62.3M
– –
-5,500
Closed -$42.6K
83 84
85
86 87

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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
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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.