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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
XBI icon
26
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18.4M 0.4%
221,400
+129,700
+141% +$10.8M
GFF icon
27
Griffon
GFF
$4.29B
$18.1M 0.4%
450,274
-31,441
-7% -$1.03M
SNPS icon
28
Synopsys
SNPS
$73.5B
$16.5M 0.36%
37,830
-512
-1% -$206K
APLS
29
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$16.3M 0.36%
+178,600
New +$15.4M
ABT icon
30
Abbott
ABT
$187B
$15.8M 0.35%
144,779
-13,806
-9% -$1.47M
HYG icon
31
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.6M 0.34%
207,600
+47,100
+29% +$3.51M
SGEN
32
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$15.4M 0.34%
+80,000
New +$15.9M
WM icon
33
Waste Management
WM
$96.1B
$15.1M 0.33%
87,157
+83,370
+2,201% +$13.8M
TOST icon
34
CALL
Toast
TOST
$18.8B
$14.7M 0.32%
+650,000
New +$13M
MRK icon
35
Merck
MRK
$326B
$13.8M 0.3%
119,523
-101,737
-46% -$11.6M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.3%
47,447
+12,059
+34% +$2.98M
MA icon
37
Mastercard
MA
$497B
$13.1M 0.29%
33,433
+22,597
+209% +$8.48M
FDX icon
38
FedEx
FDX
$74B
$12.9M 0.28%
51,897
+26,822
+107% +$6.14M
ANIK icon
39
Anika Therapeutics
ANIK
$202M
$12.7M 0.28%
488,627
+1,630
+0.3% +$43.6K
IMGN
40
CALL
DELISTED
Immunogen Inc
IMGN
$12.5M 0.27%
661,600
+640,300
+3,006% +$7.56M
ECL icon
41
Ecolab
ECL
$79.6B
$12.3M 0.27%
65,813
+43,496
+195% +$7.49M
RCUS icon
42
CALL
Arcus Biosciences
RCUS
$3.4B
$12M 0.26%
589,600
+446,900
+313% +$8.51M
KBR icon
43
KBR
KBR
$4.74B
$11.9M 0.26%
183,069
-78,735
-30% -$4.69M
WEN icon
44
Wendy's
WEN
$1.46B
$11.8M 0.26%
544,653
+349,848
+180% +$7.79M
VYX icon
45
NCR Voyix
VYX
$1.19B
$11.7M 0.26%
758,067
+599,005
+377% +$8.64M
SOFI icon
46
PUT
SoFi Technologies
SOFI
$21.5B
$11.7M 0.26%
+1,405,000
New +$9.16M
MCO icon
47
Moody's
MCO
$83.9B
$11.7M 0.26%
+33,608
New +$10.7M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.4B
$11.6M 0.25%
+62,000
New +$11.1M
RCL icon
49
PUT
Royal Caribbean
RCL
$86.5B
$11.6M 0.25%
111,600
-47,100
-30% -$3.69M
ESTA icon
50
Establishment Labs
ESTA
$2.7B
$11.5M 0.25%
168,175
+27,907
+20% +$1.93M
1
2
3 4 5

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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.