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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
658

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
HLIT icon
201
Harmonic Inc
HLIT
$1.27B
$5.59M 0.11%
382,825
+5,262
+1% +$72.6K
IQV icon
202
IQVIA
IQV
$38.3B
$5.58M 0.11%
28,043
+1,605
+6% +$343K
LSI
203
DELISTED
Life Storage, Inc.
LSI
$5.58M 0.11%
42,540
-4,601
-10% -$532K
NATI
204
DELISTED
National Instruments Corp
NATI
$5.57M 0.11%
106,372
+100,630
+1,753% +$5.05M
FTIIW
205
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.55M 0.11%
530,000
– –
T icon
206
AT&T
T
$161B
$5.55M 0.11%
288,110
-20,748
-7% -$397K
DUET
207
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.54M 0.11%
535,000
– –
ROSS
208
DELISTED
Ross Acquisition Corp II
ROSS
$5.49M 0.11%
+536,097
New +$5.46M
CMG icon
209
Chipotle Mexican Grill
CMG
$47.3B
$5.47M 0.11%
160,000
+139,400
+677% +$4.38M
EMR icon
210
Emerson Electric
EMR
$85.4B
$5.44M 0.11%
+62,424
New +$5.46M
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.44M 0.11%
+59,200
New +$5.42M
DNAD
212
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.42M 0.11%
530,641
+512,791
+2,873% +$5.21M
PNTM
213
DELISTED
Pontem Corporation
PNTM
$5.42M 0.11%
524,411
+417,568
+391% +$4.27M
NEE icon
214
NextEra Energy
NEE
$180B
$5.41M 0.11%
70,206
+42,186
+151% +$3.24M
TDG icon
215
TransDigm Group
TDG
$71.5B
$5.35M 0.11%
7,261
-6,315
-47% -$4.51M
AGAC
216
DELISTED
African Gold Acquisition Corp
AGAC
$5.29M 0.11%
515,321
-110,034
-18% -$1.12M
NOVVW
217
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$5.27M 0.11%
488,500
– –
HON icon
218
PUT
Honeywell
HON
$76.9B
$5.26M 0.11%
29,178
+28,011
+2,400% +$5.27M
ATVI
219
DELISTED
Activision Blizzard
ATVI
$5.24M 0.11%
61,223
-174,895
-74% -$13.6M
HBIO icon
220
Harvard Bioscience
HBIO
$28.2M
$5.19M 0.11%
123,510
+16,227
+15% +$481K
REG icon
221
Regency Centers
REG
$14.6B
$5.17M 0.11%
84,575
+12,688
+18% +$798K
VRAY
222
CALL
DELISTED
ViewRay, Inc.
VRAY
$5.15M 0.11%
+1,489,600
New +$6.3M
DUETW
223
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.14M 0.11%
497,100
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$132B
$5.13M 0.11%
73,944
+68,956
+1,382% +$4.86M
SCRMU
225
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$5.11M 0.1%
500,355
– –
7 8
9
10 11

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MAM
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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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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 658 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.