We are live on ! Find out more
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
ENCPW
351
DELISTED
Energem Corp Warrant
ENCPW
$3.25M 0.07%
300,000
– –
ZING
352
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.23M 0.07%
309,447
– –
WBS icon
353
Webster Financial
WBS
$12.5B
$3.21M 0.07%
85,164
+78,326
+1,145% +$2.89M
EGHT icon
354
8x8 Inc
EGHT
$269M
$3.21M 0.07%
+758,004
New +$2.73M
PETQ
355
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.2M 0.07%
210,995
+95,499
+83% +$1.23M
OSRH
356
OSR Health
OSRH
$15.7M
$3.19M 0.07%
311,040
– –
OSRHW
357
OSR Health Warrant
OSRHW
$257K
$3.19M 0.07%
311,040
– –
KOLD icon
358
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$3.19M 0.07%
+115,000
New +$4.15M
AOGOW
359
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3.16M 0.07%
300,000
– –
IBM icon
360
PUT
IBM
IBM
$211B
$3.14M 0.07%
+23,500
New +$3.03M
WMT icon
361
CALL
Walmart Inc
WMT
$885B
$3.14M 0.07%
60,000
-160,500
-73% -$8.1M
IMAQW
362
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.14M 0.07%
291,998
– –
MMM icon
363
PUT
3M
MMM
$90.9B
$3.12M 0.07%
37,315
+14,352
+63% +$1.22M
DEA
364
Easterly Government Properties
DEA
$1.13B
$3.08M 0.07%
85,064
– –
BURL icon
365
Burlington
BURL
$23.2B
$3.04M 0.07%
19,319
-74,157
-79% -$12.7M
MITK icon
366
Mitek Systems
MITK
$754M
$3.01M 0.07%
277,806
+180,056
+184% +$1.76M
LSI
367
DELISTED
Life Storage, Inc.
LSI
$3M 0.07%
22,562
-19,978
-47% -$2.66M
PRU icon
368
PUT
Prudential Financial
PRU
$42.4B
$3M 0.07%
34,000
+27,500
+423% +$2.3M
PCTTW
369
PureCycle Technologies Inc Warrant
PCTTW
$10M
$3M 0.07%
280,458
+52,539
+23% +$164K
TXRH icon
370
Texas Roadhouse
TXRH
$13.5B
$3M 0.07%
26,677
+9,428
+55% +$1.04M
APH icon
371
CALL
Amphenol
APH
$198B
$2.97M 0.07%
70,000
+3,000
+4% +$117K
ARGX icon
372
CALL
argenx
ARGX
$53.4B
$2.96M 0.07%
+7,600
New +$2.99M
AMD icon
373
CALL
Advanced Micro Devices
AMD
$776B
$2.96M 0.07%
26,000
+14,000
+117% +$1.46M
EPR icon
374
EPR Properties
EPR
$4.76B
$2.96M 0.06%
63,205
-257
-0.4% -$10.8K
TECK icon
375
CALL
Teck Resources
TECK
$29.6B
$2.95M 0.06%
+70,000
New +$3.01M
13 14
15
16 17

Similar funds

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.