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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
LIBYW
326
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3.52M 0.08%
325,000
– –
JBHT icon
327
JB Hunt Transport Services
JBHT
$25.5B
$3.52M 0.08%
19,445
+16,951
+680% +$2.95M
URI icon
328
United Rentals
URI
$67.2B
$3.51M 0.08%
7,870
+7,159
+1,007% +$2.65M
HIW icon
329
Highwoods Properties
HIW
$3.65B
$3.49M 0.08%
146,088
+5,350
+4% +$118K
ACBAW
330
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3.47M 0.08%
309,703
– –
SUI icon
331
Sun Communities
SUI
$15.2B
$3.46M 0.08%
26,556
-36,734
-58% -$4.91M
TBMC
332
DELISTED
Trailblazer Merger Corp I
TBMC
$3.43M 0.08%
+336,600
New +$3.41M
BABA icon
333
Alibaba
BABA
$293B
$3.39M 0.07%
40,699
+21,023
+107% +$1.84M
KWEB icon
334
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3.37M 0.07%
125,100
+64,500
+106% +$1.79M
ETN icon
335
Eaton
ETN
$161B
$3.35M 0.07%
16,679
-8,432
-34% -$1.48M
PLTN
336
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$3.35M 0.07%
322,805
– –
PLTNW
337
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$3.35M 0.07%
322,805
– –
TBBK icon
338
The Bancorp
TBBK
$2.79B
$3.33M 0.07%
+101,894
New +$3.14M
VRNS icon
339
Varonis Systems
VRNS
$4.59B
$3.33M 0.07%
124,767
+44,118
+55% +$1.1M
V icon
340
Visa
V
$684B
$3.32M 0.07%
14,000
-7,787
-36% -$1.78M
NUBIW
341
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$3.3M 0.07%
312,626
– –
AAPL icon
342
PUT
Apple
AAPL
$4.54T
$3.3M 0.07%
+17,000
New +$2.96M
FTAI icon
343
CALL
FTAI Aviation
FTAI
$21.1B
$3.29M 0.07%
104,000
+26,000
+33% +$737K
MAQC
344
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.29M 0.07%
306,000
– –
GT icon
345
CALL
Goodyear
GT
$2B
$3.28M 0.07%
+240,000
New +$3M
JBGS
346
JBG SMITH
JBGS
$818M
$3.28M 0.07%
218,167
+8,872
+4% +$129K
TQQQ icon
347
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
$3.28M 0.07%
+160,000
New +$2.57M
MRNS
348
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.27M 0.07%
+300,800
New +$2.58M
TSN icon
349
CALL
Tyson Foods
TSN
$20.4B
$3.27M 0.07%
+64,000
New +$3.48M
PRSU
350
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$3.26M 0.07%
121,175
-6,770
-5% -$150K
12 13
14
15 16

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.