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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
CETU
401
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.74M 0.06%
267,027
+63,987
+32% +$651K
BLD
402
DELISTED
TopBuild
BLD
$2.74M 0.06%
+10,288
New +$2.26M
AVB icon
403
AvalonBay Communities
AVB
$26.5B
$2.73M 0.06%
+14,438
New +$2.58M
NDAQ icon
404
CALL
Nasdaq
NDAQ
$52.7B
$2.73M 0.06%
54,700
+25,300
+86% +$1.37M
AEL
405
DELISTED
American Equity Investment Life Holding Company
AEL
$2.72M 0.06%
52,132
+38,139
+273% +$1.53M
ULTA icon
406
Ulta Beauty
ULTA
$22B
$2.7M 0.06%
5,729
+4,692
+452% +$2.3M
REG icon
407
Regency Centers
REG
$14.7B
$2.69M 0.06%
43,625
-40,950
-48% -$2.44M
BBSI icon
408
Barrett Business Services
BBSI
$959M
$2.69M 0.06%
123,336
+16,624
+16% +$356K
ECVT icon
409
Ecovyst
ECVT
$1.32B
$2.68M 0.06%
234,291
+5,004
+2% +$54.5K
DIST
410
DELISTED
Distoken Acquisition Corp
DIST
$2.67M 0.06%
259,039
+107,839
+71% +$1.11M
CDTTW
411
CDT Equity Inc Warrant
CDTTW
$1.56M
$2.67M 0.06%
250,000
– –
RHP icon
412
Ryman Hospitality Properties
RHP
$8.43B
$2.66M 0.06%
28,626
+20,253
+242% +$1.87M
AXTA icon
413
Axalta
AXTA
$7.66B
$2.65M 0.06%
80,912
-13,037
-14% -$405K
AXSM icon
414
CALL
Axsome Therapeutics
AXSM
$11.2B
$2.65M 0.06%
36,900
+5,600
+18% +$413K
AXSM icon
415
PUT
Axsome Therapeutics
AXSM
$11.2B
$2.65M 0.06%
36,900
+5,600
+18% +$413K
FN icon
416
Fabrinet
FN
$15.6B
$2.65M 0.06%
20,410
+18,691
+1,087% +$2M
CLINW
417
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$2.62M 0.06%
251,460
– –
VSACW
418
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.61M 0.06%
244,978
– –
AMZN icon
419
PUT
Amazon
AMZN
$2.92T
$2.61M 0.06%
+20,000
New +$2.28M
NOW icon
420
PUT
ServiceNow
NOW
$115B
$2.59M 0.06%
+23,000
New +$2.3M
MSOS icon
421
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$2.58M 0.06%
+466,500
New +$2.56M
AES icon
422
AES
AES
$10.5B
$2.58M 0.06%
124,454
-11,846
-9% -$261K
IBP icon
423
Installed Building Products
IBP
$6.01B
$2.58M 0.06%
+18,373
New +$2.16M
RUSHA icon
424
Rush Enterprises Class A
RUSHA
$6.2B
$2.57M 0.06%
63,588
+19,353
+44% +$710K
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$2.57M 0.06%
111,694
-79,017
-41% -$1.86M
15 16
17
18 19

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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
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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
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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.