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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
FA icon
2201
First Advantage
FA
$4.14B
– –
-20,000
Closed -$260K
FANG icon
2202
Diamondback Energy
FANG
$53.1B
– –
-1,656
Closed -$231K
FDS icon
2203
CALL
Factset
FDS
$9.77B
– –
-14,300
Closed -$5.74M
FDS icon
2204
Factset
FDS
$9.77B
– –
-13,395
Closed -$5.37M
FDS icon
2205
PUT
Factset
FDS
$9.77B
– –
-9,800
Closed -$3.93M
FFIV icon
2206
F5
FFIV
$23.5B
– –
-2,245
Closed -$322K
FHI icon
2207
Federated Hermes
FHI
$4.72B
– –
-5,655
Closed -$205K
FITB
2208
Fifth Third Bancorp
FITB
$51.7B
– –
-8,796
Closed -$289K
FIX icon
2209
Comfort Systems
FIX
$60.3B
– –
-1,760
Closed -$203K
FLEX icon
2210
CALL
Flex
FLEX
$45.3B
– –
-24,682
Closed -$51.2K
FLWS icon
2211
1-800-Flowers.com
FLWS
$258M
– –
-33,783
Closed -$323K
FR icon
2212
First Industrial Realty Trust
FR
$8.4B
– –
-8,476
Closed -$409K
FRT icon
2213
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,634
Closed -$266K
FSBW icon
2214
FS Bancorp
FSBW
$321M
– –
-18,146
Closed -$607K
FTHY
2215
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
– –
-11,741
Closed -$158K
FTV icon
2216
Fortive
FTV
$18.4B
– –
-6,360
Closed -$320K
FVRR icon
2217
Fiverr
FVRR
$331M
– –
-10,160
Closed -$296K
FWRD icon
2218
Forward Air
FWRD
$601M
– –
-2,345
Closed -$246K
GE icon
2219
PUT
GE Aerospace
GE
$389B
– –
-29,534
Closed -$1.54M
GERN icon
2220
CALL
Geron
GERN
$1.01B
– –
-116,700
Closed -$282K
GERN icon
2221
PUT
Geron
GERN
$1.01B
– –
-30,200
Closed -$73.1K
GGG icon
2222
Graco
GGG
$13.5B
– –
-9,972
Closed -$671K
GM icon
2223
PUT
General Motors
GM
$76.3B
– –
-7,000
Closed -$235K
GO icon
2224
Grocery Outlet
GO
$959M
– –
-11,752
Closed -$343K
GOOG icon
2225
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-14,200
Closed -$1.26M
87 88
89
90 91

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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.