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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 | |
|---|---|---|---|---|---|---|
2126
Coherent
COHR
$65.4B
| – | – |
-7,973
| Closed | -$280K |
|
2127
Coty
COTY
$2.39B
| – | – |
-23,042
| Closed | -$197K |
|
2128
PUT
Costco
COST
$421B
| – | – |
-500
| Closed | -$228K |
|
2129
Canadian Pacific Kansas City
CP
$79.3B
| – | – |
-46,252
| Closed | -$3.45M |
|
2130
Copa Holdings
CPA
$5.8B
| – | – |
-2,502
| Closed | -$208K |
|
2131
Coupang
CPNG
$29.4B
| – | – |
-44,895
| Closed | -$660K |
|
2132
Capri Holdings
CPRI
$1.7B
| – | – |
-12,263
| Closed | -$703K |
|
2133
Corebridge Financial
CRBG
$15.2B
| – | – |
-12,393
| Closed | -$249K |
|
2134
Credo Technology Group
CRDO
$43B
| – | – |
-13,654
| Closed | -$182K |
|
2135
Salesforce
CRM
$153B
| – | – |
-2,157
| Closed | -$286K |
|
|
2136
PUT
Salesforce
CRM
$153B
| – | – |
-6,300
| Closed | -$835K |
|
2137
CALL
CrowdStrike
CRWD
$211B
| – | – |
-227,600
| Closed | -$5.99M |
|
|
2138
CrowdStrike
CRWD
$211B
| – | – |
-10,308
| Closed | -$271K |
|
2139
PUT
Cisco
CSCO
$476B
| – | – |
-33,300
| Closed | -$1.59M |
|
2140
CoStar Group
CSGP
$12B
| – | – |
-36,718
| Closed | -$2.84M |
|
|
2141
PUT
CoStar Group
CSGP
$12B
| – | – |
-34,800
| Closed | -$2.69M |
|
2142
Cintas
CTAS
$80.9B
| – | – |
-2,392
| Closed | -$270K |
|
|
CTRA
2143
DELISTED
Coterra Energy
CTRA
| – | – |
-9,975
| Closed | -$245K |
|
2144
Corteva
CTVA
$51.3B
| – | – |
-6,050
| Closed | -$356K |
|
2145
Culp Inc
CULP
$44.8M
| – | – |
-40,000
| Closed | -$184K |
|
|
CVAC
2146
CALL
DELISTED
CureVac
CVAC
| – | – |
-213,800
| Closed | -$1.29M |
|
|
CVAC
2147
PUT
DELISTED
CureVac
CVAC
| – | – |
-139,400
| Closed | -$841K |
|
2148
CVB Financial
CVBF
$4B
| – | – |
-177,893
| Closed | -$4.58M |
|
2149
PUT
Chevron
CVX
$371B
| – | – |
-4,000
| Closed | -$718K |
|
2150
Clearway Energy Class C
CWEN
$6.74B
| – | – |
-15,101
| Closed | -$481K |
|
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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.