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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
ADMA icon
301
ADMA Biologics
ADMA
$1.96B
$3.74M 0.08%
1,013,837
-220,667
-18% -$818K
HOVR icon
302
New Horizon Aircraft
HOVR
$115M
$3.73M 0.08%
+358,560
New +$3.7M
HOVRW icon
303
New Horizon Aircraft Ltd
HOVRW
$12.2M
$3.73M 0.08%
+358,560
New +$25.7K
GDNRW
304
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$3.73M 0.08%
349,977
– –
TLT icon
305
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.72M 0.08%
36,100
-81,300
-69% -$8.43M
ENOV icon
306
Enovis
ENOV
$1.68B
$3.71M 0.08%
57,845
+27,020
+88% +$1.54M
IRRX
307
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.71M 0.08%
346,256
– –
SIMO icon
308
Silicon Motion
SIMO
$8.6B
$3.7M 0.08%
51,541
-64,187
-55% -$4.1M
SCHW
309
Charles Schwab
SCHW
$183B
$3.7M 0.08%
65,339
+52,605
+413% +$2.76M
OVV icon
310
Ovintiv
OVV
$17.3B
$3.69M 0.08%
+97,008
New +$3.51M
SMTC icon
311
Semtech
SMTC
$11B
$3.69M 0.08%
144,947
+77,680
+115% +$1.68M
ICNC
312
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3.69M 0.08%
346,218
-741,265
-68% -$7.82M
EQC
313
DELISTED
Equity Commonwealth
EQC
$3.68M 0.08%
181,696
+635
+0.4% +$13.1K
EMCG
314
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.67M 0.08%
346,875
– –
EMCGW
315
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.67M 0.08%
346,875
– –
CNK icon
316
Cinemark Holdings
CNK
$4.24B
$3.67M 0.08%
222,362
-28,437
-11% -$473K
BPOP icon
317
Popular Inc
BPOP
$11.2B
$3.64M 0.08%
60,208
-9,792
-14% -$577K
TRGP icon
318
Targa Resources
TRGP
$58B
$3.61M 0.08%
47,498
+1,681
+4% +$122K
CUTR
319
DELISTED
Cutera, Inc.
CUTR
$3.6M 0.08%
238,079
-4,064
-2% -$77K
HPE icon
320
CALL
Hewlett Packard
HPE
$63.4B
$3.59M 0.08%
+213,700
New +$3.27M
DBRG icon
321
DigitalBridge
DBRG
$2.93B
$3.59M 0.08%
+244,010
New +$2.99M
GS icon
322
CALL
Goldman Sachs
GS
$300B
$3.55M 0.08%
+11,000
New +$3.62M
GRFX
323
DELISTED
Graphex Group
GRFX
$3.55M 0.08%
+502,940
New +$3.13M
BHC icon
324
Bausch Health
BHC
$2.58B
$3.54M 0.08%
442,854
+194,403
+78% +$1.43M
ALLY icon
325
Ally Financial
ALLY
$13.2B
$3.54M 0.08%
130,978
+116,516
+806% +$3.1M
11 12
13
14 15

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WRCM
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EHC
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CCM
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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.