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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
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$22.2M |
| 3 |
AAC
Ares Acquisition Corporation
AAC
|
+$20M |
| 4 |
Burlington
BURL
|
+$17.3M |
| 5 |
Abbott
ABT
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
2326
CALL
Marvell Technology
MRVL
$189B
| – | – |
-31,700
| Closed | -$1.17M |
|
|
2327
Marvell Technology
MRVL
$189B
| – | – |
-8,088
| Closed | -$300K |
|
2328
MSCI
MSCI
$41.2B
| – | – |
-559
| Closed | -$260K |
|
|
2329
PUT
Microsoft
MSFT
$3.71T
| – | – |
-65,000
| Closed | -$15.6M |
|
2330
Motorola Solutions
MSI
$78.7B
| – | – |
-21,350
| Closed | -$5.63M |
|
2331
MSC Industrial Direct
MSM
$6.92B
| – | – |
-5,185
| Closed | -$424K |
|
2332
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| – | – |
-150,000
| Closed | -$1.05M |
|
2333
PUT
Vail Resorts
MTN
$5.23B
| – | – |
-2,300
| Closed | -$548K |
|
2334
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-630,378
| Closed | -$4.2M |
|
2335
Nature's Sunshine
NATR
$358M
| – | – |
-15,000
| Closed | -$125K |
|
2336
Newmont
NEM
$111B
| – | – |
-6,053
| Closed | -$286K |
|
2337
Neogen
NEOG
$2.46B
| – | – |
-14,381
| Closed | -$219K |
|
2338
CALL
Netflix
NFLX
$307B
| – | – |
-100,000
| Closed | -$2.95M |
|
2339
NIO
NIO
$11.5B
| – | – |
-91,457
| Closed | -$892K |
|
2340
PUT
Nike
NKE
$62.3B
| – | – |
-5,900
| Closed | -$690K |
|
2341
Annaly Capital Management
NLY
$17.1B
| – | – |
-125,016
| Closed | -$2.64M |
|
2342
NextNav
NN
$2.05B
| – | – |
-91,830
| Closed | -$269K |
|
2343
NNN REIT
NNN
$8.94B
| – | – |
-66,005
| Closed | -$3.02M |
|
2344
NerdWallet
NRDS
$582M
| – | – |
-12,801
| Closed | -$123K |
|
2345
NRG Energy
NRG
$25.1B
| – | – |
-33,189
| Closed | -$1.06M |
|
2346
PUT
Napco Security Technologies
NSSC
$1.46B
| – | – |
-32,900
| Closed | -$904K |
|
2347
Nutanix
NTNX
$16.3B
| – | – |
-14,436
| Closed | -$376K |
|
2348
CALL
NVIDIA
NVDA
$5.3T
| – | – |
-247,000
| Closed | -$3.61M |
|
2349
NVR
NVR
$16.9B
| – | – |
-57
| Closed | -$263K |
|
2350
OGE Energy
OGE
$9.67B
| – | – |
-6,001
| Closed | -$237K |
|
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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.