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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
GOOG icon
2226
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-47,000
Closed -$4.17M
GRPN icon
2227
Groupon
GRPN
$955M
– –
-14,670
Closed -$126K
GRRRW
2228
Gorilla Technology Group Warrant
GRRRW
$1.85M
– –
-191,888
Closed -$1.56M
GS icon
2229
CALL
Goldman Sachs
GS
$301B
– –
-35,000
Closed -$12M
GS icon
2230
Goldman Sachs
GS
$301B
– –
-776
Closed -$270K
GTN icon
2231
CALL
Gray Television
GTN
$440M
– –
-17,900
Closed -$200K
GTX icon
2232
Garrett Motion
GTX
$5.68B
– –
-20,569
Closed -$157K
GWRE icon
2233
Guidewire Software
GWRE
$13.3B
– –
-5,846
Closed -$425K
GWW icon
2234
W.W. Grainger
GWW
$60.4B
– –
-795
Closed -$442K
H icon
2235
Hyatt Hotels
H
$16.9B
– –
-3,194
Closed -$289K
HAS icon
2236
Hasbro
HAS
$12.9B
– –
-6,438
Closed -$393K
HASI icon
2237
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-64,100
Closed -$1.86M
HBI
2238
DELISTED
Hanesbrands
HBI
– –
-22,943
Closed -$146K
HBNC icon
2239
Horizon Bancorp
HBNC
$1.05B
– –
-73,803
Closed –
HD icon
2240
PUT
Home Depot
HD
$349B
– –
-2,600
Closed -$821K
HII icon
2241
Huntington Ingalls Industries
HII
$12.7B
– –
-1,291
Closed -$298K
HLF icon
2242
Herbalife
HLF
$1.19B
– –
-18,737
Closed -$331K
HOOD icon
2243
Robinhood
HOOD
$81.6B
– –
-55,886
Closed -$455K
HPE icon
2244
CALL
Hewlett Packard
HPE
$69.4B
– –
-154,000
Closed -$2.46M
HQY icon
2245
HealthEquity
HQY
$8.65B
– –
-5,612
Closed -$346K
HTGC icon
2246
Hercules Capital
HTGC
$3.19B
– –
-12,776
Closed -$169K
HUN icon
2247
CALL
Huntsman Corp
HUN
$1.78B
– –
-30,800
Closed -$846K
HWC icon
2248
Hancock Whitney
HWC
$6.22B
– –
-4,316
Closed -$209K
HYG icon
2249
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-54,000
Closed -$3.98M
HYG icon
2250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,669
Closed -$275K
88 89
90
91 92

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WRCM
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IMCOOI
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CCM
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SF
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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.