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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
ORIA
2526
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-202,553
Closed -$2.08M
CIIGW
2527
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-110,285
Closed -$1.15M
SKYA
2528
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-374,144
Closed -$3.83M
PRVB
2529
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-40,600
Closed -$978K
IQMDW
2530
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-15,746
Closed -$162K
HZON
2531
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-11,528
Closed -$116K
NHIC
2532
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-389,816
Closed -$3.96M
NHICW
2533
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-194,906
Closed -$1.98M
BMAQR
2534
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-391,125
Closed -$20.5K
KALWW
2535
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-236,921
Closed -$806K
YTPG
2536
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-242,520
Closed -$2.42M
BSGAR
2537
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-173,591
Closed -$93.7K
TCVA
2538
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-718,094
Closed -$7.35M
GEEX
2539
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-12,104
Closed -$127K
KVSC
2540
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-855,677
Closed -$8.69M
DMYS.WS
2541
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-43,155
Closed -$441K
DMYS
2542
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-47,387
Closed -$484K
TWNI
2543
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-38,196
Closed -$386K
PLM.RT
2544
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
– –
-181,800
Closed -$491
SJR
2545
DELISTED
Shaw Communications Inc.
SJR
– –
-229,465
Closed -$6.86M
SJR
2546
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-42,400
Closed -$1.27M
ARCH
2547
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,737
Closed -$228K
LUNA
2548
DELISTED
Luna Innovations Incorporated
LUNA
– –
-11,336
Closed -$81.5K
VSTO
2549
DELISTED
Vista Outdoor Inc.
VSTO
– –
-15,139
Closed -$420K
DUET
2550
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-535,000
Closed -$5.54M
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.