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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
MQ icon
451
Marqeta
MQ
$1.83B
$2.44M 0.05%
125,051
-14,685
-11% -$266K
ENTF
452
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.42M 0.05%
227,092
-219,703
-49% -$2.32M
GEO icon
453
PUT
The GEO Group
GEO
$4.13B
$2.41M 0.05%
337,000
-123,900
-27% -$960K
CXAC.WS
454
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2.41M 0.05%
226,044
– –
VNQ icon
455
Vanguard Real Estate ETF
VNQ
$39.2B
$2.4M 0.05%
28,686
+12,636
+79% +$1.04M
XPO icon
456
XPO
XPO
$23.5B
$2.38M 0.05%
+40,334
New +$1.83M
ALCO icon
457
Alico
ALCO
$280M
$2.38M 0.05%
93,410
– –
PWR icon
458
Quanta Services
PWR
$100B
$2.38M 0.05%
12,096
+1,692
+16% +$295K
ASCBW
459
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.37M 0.05%
225,000
– –
VISN
460
Vistance Networks Inc
VISN
$2.65B
$2.37M 0.05%
420,375
+34,038
+9% +$163K
KEX icon
461
Kirby Corp
KEX
$7.01B
$2.36M 0.05%
30,693
-9,755
-24% -$702K
IDYA icon
462
IDEAYA Biosciences
IDYA
$3.42B
$2.35M 0.05%
+100,087
New +$2.06M
PNACW
463
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$2.35M 0.05%
222,749
– –
IRBT
464
CALL
DELISTED
iRobot
IRBT
$2.35M 0.05%
+51,900
New +$2.07M
PTON icon
465
Peloton Interactive
PTON
$2.77B
$2.35M 0.05%
305,139
+48,895
+19% +$415K
IMXI icon
466
International Money Express
IMXI
$357M
$2.34M 0.05%
95,223
+33,861
+55% +$832K
NUVL
467
DELISTED
Nuvalent
NUVL
$2.33M 0.05%
+55,295
New +$2.09M
AVNW icon
468
Aviat Networks
AVNW
$265M
$2.32M 0.05%
69,378
+62,045
+846% +$1.97M
LIVN icon
469
CALL
LivaNova
LIVN
$4.4B
$2.31M 0.05%
+45,000
New +$2.11M
LUV icon
470
PUT
Southwest Airlines
LUV
$22B
$2.31M 0.05%
63,900
-54,800
-46% -$1.72M
MU icon
471
Micron Technology
MU
$930B
$2.3M 0.05%
36,489
+3,599
+11% +$231K
LUV icon
472
Southwest Airlines
LUV
$22B
$2.3M 0.05%
63,482
-67,676
-52% -$2.12M
TXN icon
473
Texas Instruments
TXN
$252B
$2.3M 0.05%
12,749
-38,451
-75% -$6.62M
CRSP icon
474
CALL
CRISPR Therapeutics
CRSP
$4.73B
$2.29M 0.05%
+40,800
New +$2.32M
CRSP icon
475
PUT
CRISPR Therapeutics
CRSP
$4.73B
$2.29M 0.05%
+40,800
New +$2.32M
17 18
19
20 21

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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
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.