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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
658

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$116M 2.38%
283,300
+141,500
+100% +$56.5M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$82.4M 1.69%
256,800
+76,200
+42% +$22.5M
IEI icon
3
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$47.5M 0.97%
403,900
+128,800
+47% +$15M
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.17B
$38.1M 0.78%
4,967,017
+90,218
+2% +$701K
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$30M 0.62%
168,300
+161,100
+2,238% +$29.7M
GSK icon
6
GSK
GSK
$103B
$28.8M 0.59%
808,772
+368,413
+84% +$12.9M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$131B
$27.7M 0.57%
151,000
+71,000
+89% +$12.5M
OXY.WS icon
8
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$27.4M 0.56%
438,997
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$26.8M 0.55%
93,032
+86,961
+1,432% +$22.2M
CVII
10
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$25.6M 0.53%
2,529,575
+2,503,425
+9,573% +$25.2M
MRK icon
11
Merck
MRK
$324B
$23.5M 0.48%
221,260
+144,419
+188% +$15.6M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.9M 0.47%
55,926
-85,025
-60% -$33.9M
XLI icon
13
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.1M 0.43%
208,600
-21,400
-9% -$2.15M
AAC
14
DELISTED
Ares Acquisition Corporation
AAC
$21.1M 0.43%
2,040,322
+1,962,540
+2,523% +$20M
NNDM
15
Nano Dimension
NNDM
$309M
$20.6M 0.42%
7,122,938
+1,884,396
+36% +$5.07M
CRF
16
Cornerstone Total Return Fund
CRF
$1.14B
$19.7M 0.4%
2,718,623
+26,144
+1% +$194K
BURL icon
17
Burlington
BURL
$22B
$18.9M 0.39%
93,476
+79,362
+562% +$17.3M
WMT icon
18
Walmart Inc
WMT
$871B
$17.8M 0.36%
361,314
+333,396
+1,194% +$15.8M
KRE icon
19
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$17.5M 0.36%
400,000
-57,500
-13% -$3.26M
SRPT icon
20
PUT
Sarepta Therapeutics
SRPT
$1.66B
$17.5M 0.36%
+127,100
New +$16.5M
MCK icon
21
McKesson
MCK
$98.5B
$17.1M 0.35%
48,066
+37,196
+342% +$13.4M
EHC icon
22
Encompass Health
EHC
$11.2B
$16.2M 0.33%
300,305
+43,181
+17% +$2.51M
ABT icon
23
Abbott
ABT
$180B
$16.1M 0.33%
+158,585
New +$16.7M
DIA icon
24
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.7M 0.32%
47,300
-30,000
-39% -$9.97M
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.7M 0.32%
38,400
-257,600
-87% -$103M
1
2 3 4 5

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
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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 658 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.