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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
LU icon
2301
Lufax Holding
LU
$1.29B
– –
-103,875
Closed -$806K
LUMN icon
2302
Lumen
LUMN
$6.09B
– –
-10,340
Closed -$54K
LUNR icon
2303
Intuitive Machines
LUNR
$2.4B
– –
-19,242
Closed -$192K
M icon
2304
PUT
Macy's
M
$6.61B
– –
-90,000
Closed -$1.86M
MA icon
2305
PUT
Mastercard
MA
$505B
– –
-4,700
Closed -$1.63M
MAS icon
2306
Masco
MAS
$14.9B
– –
-11,745
Closed -$548K
MBC icon
2307
MasterBrand
MBC
$1.15B
– –
-16,263
Closed -$123K
MBLY icon
2308
Mobileye
MBLY
$2.13B
– –
-46,588
Closed -$1.63M
MCHI icon
2309
iShares MSCI China ETF
MCHI
$6.31B
– –
-4,920
Closed -$234K
MCO icon
2310
Moody's
MCO
$81.9B
– –
-1,414
Closed -$394K
MCW
2311
DELISTED
Mister Car Wash
MCW
– –
-33,210
Closed -$307K
MDGL icon
2312
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-82,000
Closed -$23.8M
MDT icon
2313
Medtronic
MDT
$110B
– –
-37,233
Closed -$2.89M
MERC icon
2314
Mercer International
MERC
$45.2M
– –
-15,434
Closed -$180K
MET icon
2315
CALL
MetLife
MET
$64.3B
– –
-13,000
Closed -$941K
META icon
2316
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-1,900
Closed -$229K
META icon
2317
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-12,900
Closed -$1.55M
MIDD icon
2318
PUT
Middleby
MIDD
$6.03B
– –
-2,200
Closed -$295K
MKL icon
2319
Markel Group
MKL
$23.2B
– –
-179
Closed -$236K
MLM icon
2320
Martin Marietta Materials
MLM
$32.3B
– –
-6,841
Closed -$2.31M
MMM icon
2321
3M
MMM
$93.2B
– –
-8,078
Closed -$762K
CALY
2322
Callaway Golf Company
CALY
$3.1B
– –
-19,584
Closed -$387K
MPC icon
2323
Marathon Petroleum
MPC
$84B
– –
-2,419
Closed -$282K
MRK icon
2324
CALL
Merck
MRK
$317B
– –
-36,100
Closed -$4.01M
MRNA icon
2325
CALL
Moderna
MRNA
$21.5B
– –
-35,600
Closed -$6.39M
91 92
93
94 95

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.