We are live on ! Find out more
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
PRU icon
2376
Prudential Financial
PRU
$41.9B
– –
-3,255
Closed -$311K
PSA icon
2377
Public Storage
PSA
$61.1B
– –
-8,271
Closed -$2.32M
PSNL icon
2378
Personalis
PSNL
$1.39B
– –
-51,129
Closed -$101K
PSQH.WS icon
2379
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.34M
– –
-11,380
Closed -$113K
PTEN icon
2380
Patterson-UTI
PTEN
$3.83B
– –
-25,162
Closed -$424K
PUBM icon
2381
PubMatic
PUBM
$626M
– –
-15,000
Closed -$192K
PYPL icon
2382
CALL
PayPal
PYPL
$51.1B
– –
-17,000
Closed -$1.21M
QCOM icon
2383
PUT
Qualcomm
QCOM
$168B
– –
-12,400
Closed -$1.36M
QQQ icon
2384
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-76,000
Closed -$20.2M
RDN icon
2385
Radian Group
RDN
$4.82B
– –
-13,359
Closed -$255K
RF icon
2386
Regions Financial
RF
$26.8B
– –
-29,603
Closed -$638K
RGLD icon
2387
Royal Gold
RGLD
$18.5B
– –
-21,351
Closed -$2.41M
RH icon
2388
RH
RH
$3.56B
– –
-3,681
Closed -$984K
RILY icon
2389
BRC Group Holdings
RILY
$292M
– –
-47,050
Closed -$1.61M
RLJ icon
2390
RLJ Lodging Trust
RLJ
$1.81B
– –
-11,047
Closed -$117K
ROP icon
2391
Roper Technologies
ROP
$39.3B
– –
-724
Closed -$313K
ROST icon
2392
CALL
Ross Stores
ROST
$81.6B
– –
-22,500
Closed -$2.61M
ROST icon
2393
PUT
Ross Stores
ROST
$81.6B
– –
-22,500
Closed -$2.61M
RPID icon
2394
Rapid Micro Biosystems
RPID
$104M
– –
-11,959
Closed -$13.5K
RRC icon
2395
Range Resources
RRC
$9.01B
– –
-11,797
Closed -$295K
RSF
2396
RiverNorth Capital and Income Fund
RSF
$58.8M
– –
-51,005
Closed -$847K
RTX icon
2397
PUT
RTX Corp
RTX
$301B
– –
-8,200
Closed -$828K
RXO icon
2398
RXO
RXO
$3.34B
– –
-54,670
Closed -$940K
S icon
2399
SentinelOne
S
$7.12B
– –
-42,339
Closed -$618K
SAFE
2400
Safehold
SAFE
$1.13B
– –
-19,612
Closed -$984K
94 95
96
97 98

Similar funds

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.