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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
PPLI
2251
People Inc
PPLI
$3.2B
– –
-9,301
Closed -$339K
IART icon
2252
PUT
Integra LifeSciences
IART
$1.33B
– –
-5,700
Closed -$320K
IAS
2253
DELISTED
Integral Ad Science
IAS
– –
-18,807
Closed -$165K
IBM icon
2254
PUT
IBM
IBM
$220B
– –
-84,500
Closed -$11.9M
ICLR icon
2255
CALL
Icon
ICLR
$12.4B
– –
-13,000
Closed -$2.53M
IEF icon
2256
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-103,200
Closed -$9.88M
IHRT icon
2257
iHeartMedia
IHRT
$574M
– –
-15,840
Closed -$97.1K
IMMX icon
2258
Immix Biopharma
IMMX
$716M
– –
-33,600
Closed -$76.9K
IMO icon
2259
Imperial Oil
IMO
$61.1B
– –
-36,950
Closed -$1.8M
INCY icon
2260
CALL
Incyte
INCY
$24B
– –
-249,400
Closed -$20M
INCY icon
2261
PUT
Incyte
INCY
$24B
– –
-71,300
Closed -$5.73M
INTC icon
2262
PUT
Intel
INTC
$503B
– –
-28,300
Closed -$748K
INTU icon
2263
PUT
Intuit
INTU
$88.1B
– –
-14,000
Closed -$5.45M
INTT icon
2264
inTEST
INTT
$180M
– –
-18,255
Closed -$188K
IP icon
2265
International Paper
IP
$21.5B
– –
-8,152
Closed -$282K
IRT icon
2266
Independence Realty Trust
IRT
$4B
– –
-176,080
Closed -$2.97M
ISRG icon
2267
Intuitive Surgical
ISRG
$132B
– –
-1,115
Closed -$296K
IWM icon
2268
iShares Russell 2000 ETF
IWM
$82.1B
– –
-28,501
Closed -$5.25M
JBHT icon
2269
PUT
JB Hunt Transport Services
JBHT
$25.1B
– –
-2,100
Closed -$366K
JBL icon
2270
Jabil
JBL
$36.1B
– –
-2,958
Closed -$202K
JELD icon
2271
JELD-WEN Holding
JELD
$154M
– –
-11,299
Closed -$140K
JNJ icon
2272
CALL
Johnson & Johnson
JNJ
$619B
– –
-24,600
Closed -$4.35M
JNJ icon
2273
PUT
Johnson & Johnson
JNJ
$619B
– –
-61,300
Closed -$10.8M
JNPR
2274
DELISTED
Juniper Networks
JNPR
– –
-15,822
Closed -$506K
JNK icon
2275
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-120,900
Closed -$10.9M
89 90
91
92 93

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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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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.