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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
PANW icon
276
CALL
Palo Alto Networks
PANW
$270B
$3.93M 0.09%
+30,800
New +$3.2M
DDOG icon
277
PUT
Datadog
DDOG
$95.4B
$3.93M 0.09%
+39,900
New +$3.34M
LIVN icon
278
LivaNova
LIVN
$4.4B
$3.91M 0.09%
76,070
-172,273
-69% -$8.09M
ARYE
279
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.9M 0.09%
376,694
-16
-0% -$165
SPGI icon
280
S&P Global
SPGI
$121B
$3.89M 0.09%
9,700
-16,944
-64% -$6.19M
FSNB
281
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.88M 0.09%
373,899
-68,064
-15% -$701K
SNN icon
282
Smith & Nephew
SNN
$13.3B
$3.87M 0.09%
120,130
-175,744
-59% -$5.44M
AVHIW
283
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3.87M 0.09%
360,000
– –
ADP icon
284
CALL
Automatic Data Processing
ADP
$106B
$3.87M 0.08%
+17,600
New +$3.79M
ALSAW
285
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.87M 0.08%
360,258
– –
ALSA
286
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.86M 0.08%
360,000
– –
AVY icon
287
Avery Dennison
AVY
$13B
$3.86M 0.08%
22,480
-40,350
-64% -$6.9M
QRVO icon
288
CALL
Qorvo
QRVO
$7.99B
$3.86M 0.08%
+37,800
New +$3.63M
CRM icon
289
Salesforce
CRM
$151B
$3.85M 0.08%
+18,226
New +$3.72M
FCNCA icon
290
First Citizens BancShares
FCNCA
$24.9B
$3.85M 0.08%
3,000
-1,250
-29% -$1.45M
AREN icon
291
Arena Group
AREN
$57.1M
$3.84M 0.08%
838,548
-2,650
-0.3% -$10.5K
IBM icon
292
CALL
IBM
IBM
$211B
$3.84M 0.08%
28,700
+1,400
+5% +$181K
ZS icon
293
CALL
Zscaler
ZS
$24.5B
$3.83M 0.08%
+26,200
New +$3.2M
LVOX
294
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.83M 0.08%
1,393,129
+253,000
+22% +$705K
MTZ icon
295
MasTec
MTZ
$21.1B
$3.8M 0.08%
32,172
+9,850
+44% +$965K
MCO icon
296
CALL
Moody's
MCO
$82.8B
$3.79M 0.08%
+10,900
New +$3.46M
BDN
297
Brandywine Realty Trust
BDN
$524M
$3.79M 0.08%
814,145
+175,221
+27% +$715K
TSM icon
298
TSMC
TSM
$2.1T
$3.78M 0.08%
37,500
+7,428
+25% +$691K
THR
299
DELISTED
Thermon Group Holdings
THR
$3.77M 0.08%
141,880
+17,896
+14% +$415K
TEL icon
300
CALL
TE Connectivity
TEL
$59.6B
$3.74M 0.08%
26,700
-38,100
-59% -$4.82M
10 11
12
13 14

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.