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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
PSPC.U
2501
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-95,859
Closed -$979K
PNTM.WS
2502
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-10,040
Closed -$104K
PNTM
2503
DELISTED
Pontem Corporation
PNTM
– –
-524,411
Closed -$5.42M
SGHL
2504
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-18,391
Closed -$191K
PSPC
2505
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-150,126
Closed -$1.52M
AXAC.RT
2506
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-1,492,190
Closed -$286K
AXAC.WS
2507
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-1,103,673
Closed -$11.4M
AXAC
2508
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-400,000
Closed -$4.15M
GBRGR
2509
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-310,317
Closed -$141K
VMGA
2510
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-373,859
Closed -$3.86M
TA
2511
DELISTED
TravelCenters of America LLC
TA
– –
-8,371
Closed -$724K
TBMCU
2512
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-336,600
Closed -$3.4M
SVNA
2513
DELISTED
7 Acquisition Corp
SVNA
– –
-56,440
Closed -$590K
BRIV
2514
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-60,000
Closed -$610K
MAXR
2515
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-57,091
Closed -$2.92M
VLAT
2516
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-34,238
Closed -$351K
ADAL
2517
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-1,072,914
Closed -$11.2M
BBBY
2518
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-494,800
Closed -$211K
FRC
2519
DELISTED
First Republic Bank
FRC
– –
-10,158
Closed -$142K
FRC
2520
PUT
DELISTED
First Republic Bank
FRC
– –
-25,000
Closed -$350K
TRAQ.U
2521
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-163,320
Closed -$1.71M
TRAQ
2522
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-114,210
Closed -$1.19M
LMST
2523
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-255,626
Closed -$5.7M
SKYAU
2524
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-59,000
Closed -$596K
CIIG
2525
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-933,048
Closed -$9.7M
99 100
101
102 103

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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.