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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
TOACW
2476
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-24,585
Closed -$260K
RXDX
2477
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-24,121
Closed -$2.59M
LITT
2478
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-26,825
Closed -$272K
MEKA
2479
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-159,247
Closed -$1.62M
GSQB.U
2480
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-214,200
Closed -$2.26M
ZTAQU
2481
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-88,991
Closed -$949K
ZT
2482
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-282,420
Closed -$2.86M
ZTAQW
2483
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-18,500
Closed -$187K
WRAC.WS
2484
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-103,112
Closed -$1.06M
GTXAP
2485
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-64,063
Closed -$570K
RJAC
2486
DELISTED
Jackson Acquisition Company
RJAC
– –
-21,105
Closed -$218K
FNCH
2487
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-796
Closed -$9.39K
SNRHU
2488
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-18,400
Closed -$183K
MTVC
2489
DELISTED
Motive Capital Corp II
MTVC
– –
-210,150
Closed -$2.19M
RONI.U
2490
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-50,173
Closed -$531K
SCUA
2491
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-91,846
Closed -$960K
STSA
2492
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-11,968
Closed -$8.36K
AVAC
2493
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-454,964
Closed -$4.74M
STET
2494
DELISTED
ST Energy Transition I Ltd.
STET
– –
-948,890
Closed -$9.88M
BPAC
2495
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-47,500
Closed -$495K
SPCM
2496
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-142,075
Closed -$1.5M
JWAC
2497
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-700,000
Closed -$7.38M
BLCM
2498
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-45,057
Closed -$14.9K
MGI
2499
DELISTED
MoneyGram International, Inc. New
MGI
– –
-284,599
Closed -$2.97M
JWACR
2500
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-700,000
Closed -$280K
98 99
100
101 102

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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.