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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
JPM icon
2276
CALL
JPMorgan Chase
JPM
$947B
– –
-2,200
Closed -$295K
JPM icon
2277
PUT
JPMorgan Chase
JPM
$947B
– –
-7,200
Closed -$966K
K
2278
DELISTED
Kellanova
K
– –
-8,589
Closed -$575K
KDP icon
2279
Keurig Dr Pepper
KDP
$41.3B
– –
-18,440
Closed -$657K
KEYS icon
2280
Keysight
KEYS
$57.6B
– –
-1,902
Closed -$323K
KMB icon
2281
CALL
Kimberly-Clark
KMB
$36.1B
– –
-15,000
Closed -$2.04M
KNX icon
2282
Knight Transportation
KNX
$11.3B
– –
-12,105
Closed -$634K
KOS icon
2283
Kosmos Energy
KOS
$1.47B
– –
-11,061
Closed -$70.3K
KPRX icon
2284
Kiora Pharmaceuticals
KPRX
$11.3M
– –
-1,298
Closed -$40.1K
KRE icon
2285
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-35,200
Closed -$2M
KRC icon
2286
Kilroy Realty
KRC
$4.34B
– –
-115,395
Closed -$4.46M
KRYS icon
2287
PUT
Krystal Biotech
KRYS
$9.55B
– –
-31,000
Closed -$2.46M
KULR icon
2288
KULR Technology Group
KULR
$128M
– –
-1,570
Closed -$15.1K
KWEB icon
2289
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-7,660
Closed -$245K
LCII icon
2290
PUT
LCI Industries
LCII
$2.57B
– –
-14,700
Closed -$1.36M
LDTC
2291
DELISTED
LeddarTech
LDTC
– –
-196,460
Closed -$977K
LESL icon
2292
Leslie's
LESL
$14.2M
– –
-3,011
Closed -$735K
LFUS icon
2293
Littelfuse
LFUS
$11.7B
– –
-1,095
Closed -$241K
LII icon
2294
Lennox International
LII
$15.1B
– –
-892
Closed -$213K
LITE icon
2295
Lumentum
LITE
$65.2B
– –
-4,653
Closed -$260K
LMNR icon
2296
Limoneira
LMNR
$249M
– –
-141,356
Closed -$1.73M
LNTH icon
2297
Lantheus
LNTH
$6.6B
– –
-7,580
Closed -$386K
LOW icon
2298
PUT
Lowe's Companies
LOW
$122B
– –
-3,000
Closed -$598K
LPRO
2299
DELISTED
Open Lending Corp
LPRO
– –
-18,024
Closed -$122K
LRCX icon
2300
Lam Research
LRCX
$383B
– –
-65,520
Closed -$2.75M
90 91
92
93 94

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WRCM
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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.