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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
ECL icon
2176
CALL
Ecolab
ECL
$79.8B
– –
-6,000
Closed -$873K
ED icon
2177
Consolidated Edison
ED
$40.2B
– –
-2,873
Closed -$274K
EEM icon
2178
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-42,500
Closed -$1.61M
EEM icon
2179
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-42,500
Closed -$1.61M
EGHT icon
2180
8x8 Inc
EGHT
$327M
– –
-50,000
Closed -$215K
EHTH icon
2181
eHealth
EHTH
$42.9M
– –
-50,317
Closed -$244K
ELA icon
2182
Envela
ELA
$468M
– –
-39,463
Closed -$208K
ELV icon
2183
Elevance Health
ELV
$84.9B
– –
-10,397
Closed -$5.33M
EOG icon
2184
EOG Resources
EOG
$71.4B
– –
-2,334
Closed -$302K
EPAC icon
2185
Enerpac Tool Group
EPAC
$1.92B
– –
-13,088
Closed -$333K
EPRT icon
2186
Essential Properties Realty Trust
EPRT
$6.62B
– –
-133,152
Closed -$3.13M
EQH icon
2187
Equitable Holdings
EQH
$14.2B
– –
-13,015
Closed -$374K
EQT icon
2188
EQT Corp
EQT
$32.3B
– –
-10,310
Closed -$349K
ERIC icon
2189
Ericsson
ERIC
$33.3B
– –
-56,317
Closed -$329K
ESPR
2190
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-233,800
Closed -$1.46M
ETR icon
2191
Entergy
ETR
$49.7B
– –
-5,494
Closed -$309K
ETSY icon
2192
Etsy
ETSY
$7.81B
– –
-4,718
Closed -$585K
EVRI
2193
DELISTED
Everi Holdings
EVRI
– –
-17,822
Closed -$256K
EWCZ
2194
DELISTED
European Wax Center
EWCZ
– –
-11,408
Closed -$142K
EXEL icon
2195
CALL
Exelixis
EXEL
$13.1B
– –
-285,000
Closed -$4.57M
EXEL icon
2196
PUT
Exelixis
EXEL
$13.1B
– –
-69,700
Closed -$1.12M
EYE icon
2197
National Vision
EYE
$1.8B
– –
-14,000
Closed -$543K
EZPW icon
2198
Ezcorp Inc
EZPW
$1.8B
– –
-33,444
Closed -$273K
F icon
2199
Ford
F
$55B
– –
-193,657
Closed -$2.25M
F icon
2200
PUT
Ford
F
$55B
– –
-18,300
Closed -$213K
86 87
88
89 90

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.