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
(+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 | |
|---|---|---|---|---|---|---|
2426
Stem
STEM
$51.5M
| – | – |
-9,529
| Closed | -$1.7M |
|
2427
Stagwell
STGW
$2.23B
| – | – |
-10,964
| Closed | -$68.1K |
|
2428
StoneCo
STNE
$2.69B
| – | – |
-19,689
| Closed | -$186K |
|
2429
Constellation Brands
STZ
$22.6B
| – | – |
-4,964
| Closed | -$1.15M |
|
2430
Stanley Black & Decker
SWK
$15.3B
| – | – |
-6,547
| Closed | -$492K |
|
2431
Sysco
SYY
$40.4B
| – | – |
-3,151
| Closed | -$241K |
|
2432
PUT
AT&T
T
$162B
| – | – |
-87,400
| Closed | -$1.61M |
|
2433
TAL Education Group
TAL
$6.91B
| – | – |
-346,400
| Closed | -$2.44M |
|
2434
TaskUs
TASK
$716M
| – | – |
-11,620
| Closed | -$196K |
|
2435
The Bancorp
TBBK
$2.95B
| – | – |
-180,000
| Closed | -$5.11M |
|
2436
Target
TGT
$66.8B
| – | – |
-14,535
| Closed | -$2.17M |
|
|
2437
PUT
Target
TGT
$66.8B
| – | – |
-2,300
| Closed | -$343K |
|
2438
Hanover Insurance
THG
$8.06B
| – | – |
-2,725
| Closed | -$368K |
|
2439
PUT
TJX Companies
TJX
$179B
| – | – |
-5,400
| Closed | -$430K |
|
2440
PUT
Thermo Fisher Scientific
TMO
$214B
| – | – |
-5,800
| Closed | -$3.19M |
|
2441
Tandem Diabetes Care
TNDM
$1.29B
| – | – |
-8,503
| Closed | -$382K |
|
2442
CALL
Teekay Tankers
TNK
$2.67B
| – | – |
-9,900
| Closed | -$305K |
|
2443
Toll Brothers
TOL
$14.1B
| – | – |
-53,956
| Closed | -$2.69M |
|
2444
Trupanion
TRUP
$1.23B
| – | – |
-11,333
| Closed | -$539K |
|
2445
Tower Semiconductor
TSEM
$25.4B
| – | – |
-11,727
| Closed | -$507K |
|
2446
Tyson Foods
TSN
$20.6B
| – | – |
-6,506
| Closed | -$405K |
|
2447
CALL
TETRA Technologies
TTI
$1.27B
| – | – |
-80,800
| Closed | -$35.8K |
|
|
2448
TETRA Technologies
TTI
$1.27B
| – | – |
-710,675
| Closed | -$2.46M |
|
2449
PUT
Texas Instruments
TXN
$254B
| – | – |
-56,600
| Closed | -$9.35M |
|
|
UDMY
2450
DELISTED
Udemy
UDMY
| – | – |
-18,614
| Closed | -$196K |
|
Similar funds
MAM
SIAU
WRCM
IMCOOI
CCM
PGFC
AMH
SF
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.