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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
SAGE
2401
DELISTED
Sage Therapeutics
SAGE
– –
-11,601
Closed -$442K
SCLXW icon
2402
Scilex Holding Co Warrant
SCLXW
$2.77M
– –
-26,416
Closed -$105K
SCS
2403
DELISTED
Steelcase
SCS
– –
-28,737
Closed -$203K
SG icon
2404
Sweetgreen
SG
$698M
– –
-15,257
Closed -$131K
SHAK icon
2405
Shake Shack
SHAK
$2.83B
– –
-12,425
Closed -$516K
SHW icon
2406
CALL
Sherwin-Williams
SHW
$88.2B
– –
-1,700
Closed -$403K
SIRI icon
2407
SiriusXM
SIRI
$10.1B
– –
-15,417
Closed -$900K
SIRI icon
2408
PUT
SiriusXM
SIRI
$10.1B
– –
-1,100
Closed -$64.2K
SKX
2409
DELISTED
Skechers
SKX
– –
-79,133
Closed -$3.32M
SLB icon
2410
PUT
SLB Ltd
SLB
$76.5B
– –
-53,200
Closed -$2.84M
SLG icon
2411
SL Green Realty
SLG
$3.86B
– –
-52,036
Closed -$1.75M
SLND icon
2412
Southland Holdings
SLND
$33.3M
– –
-57,580
Closed -$586K
SMR icon
2413
NuScale Power
SMR
$3.28B
– –
-133,529
Closed -$1.37M
SNA icon
2414
Snap-on
SNA
$21.5B
– –
-1,124
Closed -$257K
SNBR
2415
DELISTED
Sleep Number
SNBR
– –
-20,637
Closed -$536K
SNPS icon
2416
PUT
Synopsys
SNPS
$77.7B
– –
-12,700
Closed -$4.05M
SNY icon
2417
Sanofi
SNY
$104B
– –
-113,396
Closed -$5.49M
SOFI icon
2418
SoFi Technologies
SOFI
$23.4B
– –
-15,265
Closed -$70.4K
SPB icon
2419
Spectrum Brands
SPB
$2.03B
– –
-46,392
Closed -$2.83M
SPG icon
2420
PUT
Simon Property Group
SPG
$71.9B
– –
-3,400
Closed -$399K
SPGI icon
2421
PUT
S&P Global
SPGI
$119B
– –
-23,700
Closed -$7.94M
SRE icon
2422
Sempra
SRE
$55.1B
– –
-4,772
Closed -$369K
SSB icon
2423
SouthState Bank Corp
SSB
$10.5B
– –
-72,926
Closed -$5.57M
ST icon
2424
Sensata Technologies
ST
$6.74B
– –
-22,191
Closed -$896K
STAG icon
2425
STAG Industrial
STAG
$7.1B
– –
-34,862
Closed -$1.13M
95 96
97
98 99

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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.