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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 | |
|---|---|---|---|---|---|---|
2151
Sprinklr
CXM
$1.55B
| – | – |
-53,637
| Closed | -$438K |
|
2152
Designer Brands
DBI
$336M
| – | – |
-132,214
| Closed | -$1.29M |
|
2153
Dropbox
DBX
$8.06B
| – | – |
-11,250
| Closed | -$252K |
|
2154
Dillards
DDS
$9.64B
| – | – |
-1,464
| Closed | -$473K |
|
2155
CALL
Deere & Co
DE
$166B
| – | – |
-5,000
| Closed | -$2.14M |
|
2156
Douglas Emmett
DEI
$1.93B
| – | – |
-21,114
| Closed | -$331K |
|
2157
Dell
DELL
$283B
| – | – |
-4,988
| Closed | -$201K |
|
|
DFS
2158
DELISTED
Discover Financial Services
DFS
| – | – |
-2,182
| Closed | -$213K |
|
2159
CALL
Dollar General
DG
$28.1B
| – | – |
-5,000
| Closed | -$1.23M |
|
|
2160
PUT
Dollar General
DG
$28.1B
| – | – |
-25,900
| Closed | -$6.38M |
|
2161
DHT Holdings
DHT
$2.96B
| – | – |
-14,081
| Closed | -$125K |
|
2162
DHI Group
DHX
$179M
| – | – |
-20,000
| Closed | -$106K |
|
2163
Walt Disney
DIS
$181B
| – | – |
-3,578
| Closed | -$361K |
|
2164
PUT
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-29,000
| Closed | -$3.49M |
|
2165
CALL
Dolby
DLB
$5.71B
| – | – |
-10,700
| Closed | -$755K |
|
2166
Digital Realty Trust
DLR
$71.3B
| – | – |
-44,903
| Closed | -$4.5M |
|
2167
Deluxe
DLX
$1.19B
| – | – |
-10,297
| Closed | -$175K |
|
|
DNB
2168
DELISTED
Dun & Bradstreet
DNB
| – | – |
-19,925
| Closed | -$244K |
|
2169
Amdocs
DOX
$6.28B
| – | – |
-10,300
| Closed | -$936K |
|
|
DQ
2170
Daqo New Energy
DQ
$917M
| – | – |
-20,200
| Closed | -$780K |
|
2171
Diamondrock Hospitality Co
DRH
$2.58B
| – | – |
-10,239
| Closed | -$83.9K |
|
2172
CALL
Devon Energy
DVN
$47.4B
| – | – |
-25,000
| Closed | -$1.54M |
|
2173
DXC Technology
DXC
$1.77B
| – | – |
-8,532
| Closed | -$226K |
|
|
EB
2174
DELISTED
Eventbrite
EB
| – | – |
-52,085
| Closed | -$305K |
|
2175
eBay
EBAY
$48.9B
| – | – |
-9,244
| Closed | -$383K |
|
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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.