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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
UDR icon
2451
UDR
UDR
$12.2B
– –
-7,320
Closed -$284K
UHG
2452
DELISTED
United Homes Group
UHG
– –
-393,807
Closed -$3.96M
UNH icon
2453
CALL
UnitedHealth
UNH
$368B
– –
-600
Closed -$318K
UNH icon
2454
UnitedHealth
UNH
$368B
– –
-502
Closed -$266K
UNH icon
2455
PUT
UnitedHealth
UNH
$368B
– –
-2,000
Closed -$1.06M
UNP icon
2456
PUT
Union Pacific
UNP
$176B
– –
-1,000
Closed -$207K
UPS icon
2457
United Parcel Service
UPS
$88.1B
– –
-1,826
Closed -$317K
UPS icon
2458
PUT
United Parcel Service
UPS
$88.1B
– –
-3,900
Closed -$678K
V icon
2459
PUT
Visa
V
$690B
– –
-37,500
Closed -$7.79M
VEEV icon
2460
CALL
Veeva Systems
VEEV
$35B
– –
-15,600
Closed -$2.52M
VGAS icon
2461
Verde Clean Fuels
VGAS
$30M
– –
-46,579
Closed -$424K
VIAV icon
2462
Viavi Solutions
VIAV
$9.93B
– –
-112,080
Closed -$1.18M
VIRT icon
2463
Virtu Financial
VIRT
$4.91B
– –
-21,439
Closed -$438K
VMEO
2464
DELISTED
Vimeo
VMEO
– –
-83,689
Closed -$287K
VNO icon
2465
Vornado Realty Trust
VNO
$7.33B
– –
-280,335
Closed -$5.83M
VNT icon
2466
Vontier
VNT
$4.9B
– –
-11,883
Closed -$230K
VRNA
2467
CALL
DELISTED
Verona Pharma
VRNA
– –
-40,300
Closed -$1.05M
VRNT
2468
CALL
DELISTED
Verint Systems
VRNT
– –
-23,200
Closed -$842K
VRSK icon
2469
Verisk Analytics
VRSK
$24.3B
– –
-29,991
Closed -$5.29M
VST icon
2470
Vistra
VST
$47.6B
– –
-103,234
Closed -$2.4M
W icon
2471
Wayfair
W
$14.4B
– –
-44,433
Closed -$1.97M
WABC icon
2472
Westamerica Bancorp
WABC
$1.38B
– –
-60,382
Closed -$3.56M
WBA
2473
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,687
Closed -$250K
WDAY icon
2474
CALL
Workday
WDAY
$41.7B
– –
-5,200
Closed -$870K
WKC icon
2475
World Kinect Corp
WKC
$1.9B
– –
-13,157
Closed -$360K
97 98
99
100 101

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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.