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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
+6.36%
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
$4.56B
AUM Growth
-$316M
Cap. Flow
-$742M
Cap. Flow %
-16.27%
Top 10 Hldgs %
15.49%
Holding
2,634
New
531
Increased
353
Reduced
471
Closed
900

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
3
AMZN icon
Amazon
AMZN
+$22.4M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$21.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$23.1M
2
WMT icon
Walmart Inc
WMT
+$17.7M
3
BURL icon
Burlington
BURL
+$12.7M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$12.1M
5
GILD icon
Gilead Sciences
GILD
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 9.63%
3 Financials 7.8%
4 Industrials 6.22%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
226
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.5M 0.1%
125,000
-275,000
-69% -$9.8M
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.49M 0.1%
+46,500
New +$4.57M
MRNS
228
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.49M 0.1%
413,211
+392,297
+1,876% +$3.36M
IEF icon
229
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.44M 0.1%
+46,000
New +$4.52M
LAB icon
230
Standard BioTools
LAB
$340M
$4.44M 0.1%
2,302,278
– –
MSFT icon
231
CALL
Microsoft
MSFT
$3.45T
$4.43M 0.1%
13,000
+1,000
+8% +$313K
HLIT icon
232
Harmonic Inc
HLIT
$1.25B
$4.41M 0.1%
272,907
-109,918
-29% -$1.76M
DLR icon
233
PUT
Digital Realty Trust
DLR
$69.7B
$4.33M 0.09%
+38,000
New +$3.76M
AGNC icon
234
AGNC Investment
AGNC
$12.4B
$4.31M 0.09%
425,000
-185,597
-30% -$1.8M
BBIO icon
235
CALL
BridgeBio Pharma
BBIO
$15.7B
$4.31M 0.09%
250,300
-4,600
-2% -$69.2K
ESQ icon
236
Esquire Financial Holdings
ESQ
$1.12B
$4.3M 0.09%
94,003
-35,997
-28% -$1.48M
SEDA
237
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.29M 0.09%
+411,250
New +$4.26M
WAL icon
238
Western Alliance Bancorporation
WAL
$8.79B
$4.28M 0.09%
117,220
+35,503
+43% +$1.23M
NTES icon
239
NetEase
NTES
$85.3B
$4.27M 0.09%
+44,141
New +$3.99M
MTRYW
240
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4.24M 0.09%
388,437
– –
NVDA icon
241
CALL
NVIDIA
NVDA
$4.86T
$4.23M 0.09%
+100,000
New +$3.32M
SPG icon
242
Simon Property Group
SPG
$74.4B
$4.22M 0.09%
36,580
+281
+0.8% +$30.6K
BA icon
243
CALL
Boeing
BA
$171B
$4.22M 0.09%
20,000
-10,000
-33% -$2.08M
TECK icon
244
Teck Resources
TECK
$29.6B
$4.22M 0.09%
+100,235
New +$4.31M
WSR
245
DELISTED
Whitestone REIT
WSR
$4.2M 0.09%
433,039
+61,956
+17% +$558K
FATPW
246
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$4.19M 0.09%
385,981
-3,240
-0.8% -$193
AIMBU
247
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$4.19M 0.09%
400,000
– –
MOBVW
248
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$4.18M 0.09%
395,412
– –
TGTX icon
249
CALL
TG Therapeutics
TGTX
$7.96B
$4.18M 0.09%
+168,300
New +$4.35M
RFACW
250
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.18M 0.09%
400,000
– –
8 9
10
11 12

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MAM
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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
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Boothbay Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boothbay Fund Management held 2,634 positions worth $4.56B, down 6.5% from $4.87B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boothbay Fund Management withdrew a net $742M in Q2 2023, closing 900 positions and reducing 471 holdings. Its most notable exit was Alternus Clean Energy Inc, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Boothbay Fund Management opened a new position in Indivior Pharmaceuticals worth $21.9M.

  • Boothbay Fund Management's largest Q2 2023 buy was Indivior Pharmaceuticals: 946,208 shares worth $21.9M.
  • Boothbay Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $26.9M increase.
  • Boothbay Fund Management's biggest Q2 2023 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $23.1M.
  • Boothbay Fund Management fully exited Alternus Clean Energy Inc in Q2 2023, selling an estimated $12.1M.
  • Boothbay Fund Management's ten largest holdings make up 15% of its $4.56B portfolio in Q2 2023.
  • Boothbay Fund Management opened 531 new positions and closed 900 in Q2 2023.
  • Boothbay Fund Management's portfolio value fell 6.5% quarter-over-quarter to $4.56B.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.