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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
(-6.5%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,634
New
531
Increased
353
Reduced
471
Closed
900
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
| 3 |
Amazon
AMZN
|
+$22.4M |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$21.7M |
| 5 |
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 |
Walmart Inc
WMT
|
+$17.7M |
| 3 |
Burlington
BURL
|
+$12.7M |
| 4 |
ALCE
Alternus Clean Energy Inc
ALCE
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSLKW
426
DELISTED
Bolt Projects Holdings Warrant
BSLKW
| $2.56M | 0.06% |
250,000
| – | – |
|
427
Stratasys
SSYS
$679M
| $2.56M | 0.06% |
144,382
+2,491
| +2% | +$39K |
|
428
Boeing
BA
$171B
| $2.56M | 0.06% |
12,135
-7,351
| -38% | -$1.53M |
|
429
NewtekOne
NEWT
$428M
| $2.56M | 0.06% |
+161,020
| New | +$2.12M |
|
430
PTC
PTC
$15.8B
| $2.56M | 0.06% |
17,977
-10,510
| -37% | -$1.39M |
|
|
LVRO
431
DELISTED
Lavoro
LVRO
| $2.55M | 0.06% |
250,000
| – | – |
|
432
CALL
UBS Group
UBS
$173B
| $2.53M | 0.06% |
125,000
-6,000
| -5% | -$121K |
|
433
Borealis Foods
BRLS
$16.7M
| $2.52M | 0.06% |
235,330
-1
| -0% | -$11 |
|
|
SKGRU
434
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $2.52M | 0.06% |
225,000
-75,000
| -25% | -$797K |
|
435
BWX Technologies
BWXT
$15.5B
| $2.5M | 0.05% |
34,979
-22,178
| -39% | -$1.45M |
|
|
SKX
436
DELISTED
Skechers
SKX
| $2.5M | 0.05% |
+47,510
| New | +$2.43M |
|
437
M&T Bank
MTB
$35.7B
| $2.5M | 0.05% |
20,199
-37,549
| -65% | -$4.54M |
|
|
GCTS.WS
438
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
| $2.5M | 0.05% |
239,919
+178,500
| +291% | +$20.7K |
|
|
IVCPW
439
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
| $2.49M | 0.05% |
240,713
+222,750
| +1,240% | +$22.4K |
|
|
VTYX
440
PUT
DELISTED
Ventyx Biosciences
VTYX
| $2.49M | 0.05% |
+75,800
| New | +$2.61M |
|
441
PUT
Marriott International
MAR
$98.3B
| $2.48M | 0.05% |
+13,500
| New | +$2.34M |
|
|
APLS
442
DELISTED
Apellis Pharmaceuticals
APLS
| $2.48M | 0.05% |
27,194
+6,136
| +29% | +$529K |
|
443
Danaher
DHR
$137B
| $2.48M | 0.05% |
11,636
-18,369
| -61% | -$3.89M |
|
|
AFARW
444
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
| $2.47M | 0.05% |
233,783
| – | – |
|
|
AFAR
445
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $2.47M | 0.05% |
233,783
| – | – |
|
446
Kimco Realty
KIM
$17.2B
| $2.47M | 0.05% |
125,187
-47,023
| -27% | -$886K |
|
447
Emerson Electric
EMR
$83.9B
| $2.47M | 0.05% |
27,294
-35,130
| -56% | -$2.96M |
|
448
Hewlett Packard
HPE
$63.4B
| $2.46M | 0.05% |
+146,601
| New | +$2.24M |
|
|
SLRN
449
DELISTED
ACELYRIN
SLRN
| $2.46M | 0.05% |
+117,536
| New | +$2.4M |
|
450
Cadence Design Systems
CDNS
$93.6B
| $2.45M | 0.05% |
10,468
-25,152
| -71% | -$5.47M |
|
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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.