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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
OLN icon
2351
Olin
OLN
$2.14B
– –
-5,508
Closed -$292K
ON icon
2352
PUT
ON Semiconductor
ON
$18.6B
– –
-92,000
Closed -$5.74M
OPRT icon
2353
Oportun Financial
OPRT
$370M
– –
-18,536
Closed -$102K
OPTN
2354
DELISTED
OptiNose
OPTN
– –
-3,579
Closed -$99.3K
ORCL icon
2355
PUT
Oracle
ORCL
$413B
– –
-24,700
Closed -$2.02M
ORLY icon
2356
PUT
O'Reilly Automotive
ORLY
$76.2B
– –
-4,500
Closed -$253K
OSW icon
2357
OneSpaWorld
OSW
$2.69B
– –
-20,625
Closed -$192K
OWL icon
2358
Blue Owl Capital
OWL
$7.74B
– –
-25,407
Closed -$269K
OVV icon
2359
Ovintiv
OVV
$16.6B
– –
-15,690
Closed -$796K
PANW icon
2360
CALL
Palo Alto Networks
PANW
$293B
– –
-111,000
Closed -$7.74M
PANW icon
2361
PUT
Palo Alto Networks
PANW
$293B
– –
-8,400
Closed -$586K
PAYS icon
2362
Paysign
PAYS
$693M
– –
-214,548
Closed -$554K
PCT icon
2363
PureCycle Technologies
PCT
$1.38B
– –
-44,160
Closed -$299K
PDBC icon
2364
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-209,300
Closed -$3.09M
PEB icon
2365
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-31,226
Closed -$418K
PEP icon
2366
PUT
PepsiCo
PEP
$189B
– –
-2,000
Closed -$361K
PFE icon
2367
CALL
Pfizer
PFE
$149B
– –
-250,700
Closed -$12.8M
PG icon
2368
CALL
Procter & Gamble
PG
$342B
– –
-2,000
Closed -$303K
PG icon
2369
PUT
Procter & Gamble
PG
$342B
– –
-5,400
Closed -$818K
PK icon
2370
Park Hotels & Resorts
PK
$2.89B
– –
-13,843
Closed -$163K
PLUG icon
2371
Plug Power
PLUG
$2.89B
– –
-11,838
Closed -$146K
PM icon
2372
PUT
Philip Morris
PM
$293B
– –
-10,300
Closed -$1.04M
PNW icon
2373
Pinnacle West Capital
PNW
$12.2B
– –
-7,120
Closed -$541K
POWW icon
2374
Outdoor Holding Co
POWW
$251M
– –
-125,000
Closed -$216K
PRG icon
2375
PROG Holdings
PRG
$1.73B
– –
-11,177
Closed -$189K
93 94
95
96 97

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.