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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
RAD
376
PUT
DELISTED
Rite Aid Corporation
RAD
$2.94M 0.06%
1,950,100
– –
AON icon
377
Aon
AON
$76.5B
$2.92M 0.06%
8,465
-20,675
-71% -$6.71M
FOXA icon
378
CALL
Fox Class A
FOXA
$24.5B
$2.92M 0.06%
85,900
-20,100
-19% -$658K
VSEEW
379
VSee Health Warrant
VSEEW
$248K
$2.91M 0.06%
250,000
– –
FTNT icon
380
CALL
Fortinet
FTNT
$119B
$2.9M 0.06%
+38,300
New +$2.6M
ZLS
381
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.89M 0.06%
279,204
-108,944
-28% -$1.12M
CMRC
382
Commerce.com Inc Series 1
CMRC
$258M
$2.88M 0.06%
289,599
+85,820
+42% +$715K
TETEW
383
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.87M 0.06%
262,500
– –
ANSS
384
CALL
DELISTED
Ansys
ANSS
$2.87M 0.06%
+8,700
New +$2.76M
XPRO icon
385
Expro Ltd
XPRO
$1.79B
$2.86M 0.06%
161,681
+22,889
+16% +$413K
EQR icon
386
Equity Residential
EQR
$24.9B
$2.86M 0.06%
43,340
-85,697
-66% -$5.36M
ITRI icon
387
Itron
ITRI
$4.36B
$2.85M 0.06%
39,589
-2,239
-5% -$142K
ELIQ
388
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.84M 0.06%
268,141
– –
ABNB icon
389
CALL
Airbnb
ABNB
$89.9B
$2.83M 0.06%
+22,100
New +$2.58M
EVBG
390
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.83M 0.06%
105,191
+32,986
+46% +$889K
ZINGW
391
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.83M 0.06%
271,313
– –
MRSH
392
Marsh
MRSH
$90.5B
$2.81M 0.06%
14,950
-23,901
-62% -$4.24M
CVII
393
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.81M 0.06%
272,323
-2,257,252
-89% -$23.1M
V icon
394
CALL
Visa
V
$684B
$2.8M 0.06%
+11,800
New +$2.7M
UPLD icon
395
Upland Software
UPLD
$12.8M
$2.8M 0.06%
77,697
+20,070
+35% +$691K
SRPT icon
396
PUT
Sarepta Therapeutics
SRPT
$1.57B
$2.79M 0.06%
24,400
-102,700
-81% -$13.2M
NSC icon
397
Norfolk Southern
NSC
$75.4B
$2.78M 0.06%
12,255
+1,421
+13% +$302K
BHAC
398
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.77M 0.06%
267,821
+112,717
+73% +$1.16M
RBA icon
399
RB Global
RBA
$20.4B
$2.75M 0.06%
45,839
+40,336
+733% +$2.27M
BRX icon
400
Brixmor Property Group
BRX
$9.67B
$2.74M 0.06%
124,702
+13,953
+13% +$291K
14 15
16
17 18

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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
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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.