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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
TGTX icon
251
PUT
TG Therapeutics
TGTX
$7.96B
$4.17M 0.09%
+167,800
New +$4.33M
CYCUW
252
Cycurion Inc Warrant
CYCUW
$267K
$4.16M 0.09%
400,000
– –
MOBV
253
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.16M 0.09%
393,678
– –
NTRA icon
254
Natera
NTRA
$38.3B
$4.16M 0.09%
85,425
+26,067
+44% +$1.33M
BMEA icon
255
CALL
Biomea Fusion
BMEA
$84.6M
$4.16M 0.09%
189,300
+130,400
+221% +$4.08M
PACW
256
DELISTED
PacWest Bancorp
PACW
$4.15M 0.09%
+509,555
New +$4.11M
BZAI
257
Blaize Holdings
BZAI
$112M
$4.14M 0.09%
396,000
– –
LPX icon
258
Louisiana-Pacific
LPX
$5.06B
$4.13M 0.09%
+55,067
New +$3.41M
AIMAW
259
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.12M 0.09%
400,000
– –
COLB icon
260
Columbia Banking Systems
COLB
$8.84B
$4.08M 0.09%
201,185
+68,358
+51% +$1.44M
HES
261
PUT
DELISTED
Hess
HES
$4.08M 0.09%
30,000
– –
MBSC
262
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$4.07M 0.09%
389,492
-176,296
-31% -$1.83M
FWONA icon
263
Liberty Media Series A
FWONA
$22.5B
$4.07M 0.09%
62,838
-45,798
-42% -$2.9M
UAA icon
264
Under Armour
UAA
$2.84B
$4.05M 0.09%
560,915
-910,075
-62% -$7.32M
SAL
265
DELISTED
Salisbury Bancorp, Inc.
SAL
$4.05M 0.09%
170,765
+22,252
+15% +$536K
ETN icon
266
CALL
Eaton
ETN
$161B
$4.02M 0.09%
+20,000
New +$3.52M
VHAQ.WS
267
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$4.02M 0.09%
365,202
– –
MX icon
268
Magnachip Semiconductor
MX
$119M
$3.99M 0.09%
357,192
+9,095
+3% +$88.9K
MCD icon
269
McDonald's
MCD
$192B
$3.99M 0.09%
13,370
+8,815
+194% +$2.56M
ISEE
270
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.97M 0.09%
101,000
+60,713
+151% +$2.14M
TRMB icon
271
Trimble
TRMB
$13.2B
$3.97M 0.09%
75,000
+66,032
+736% +$3.23M
NTB icon
272
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3.96M 0.09%
144,795
+3,819
+3% +$99.3K
ACAXW
273
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$3.95M 0.09%
362,500
– –
CSCO icon
274
CALL
Cisco
CSCO
$457B
$3.95M 0.09%
+76,300
New +$3.75M
RCUS icon
275
Arcus Biosciences
RCUS
$3.55B
$3.94M 0.09%
194,180
-24,201
-11% -$461K
9 10
11
12 13

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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
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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.