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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
BBBY
476
PUT
Bed Bath & Beyond
BBBY
$530M
$2.28M 0.05%
+77,000
New +$1.42M
SNV
477
DELISTED
Synovus
SNV
$2.27M 0.05%
+75,000
New +$2.19M
RETA
478
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.26M 0.05%
22,200
+1,900
+9% +$180K
EMLC icon
479
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.26M 0.05%
88,450
+23,450
+36% +$591K
CNK icon
480
CALL
Cinemark Holdings
CNK
$4.41B
$2.26M 0.05%
+137,000
New +$2.28M
COST icon
481
Costco
COST
$420B
$2.26M 0.05%
4,198
+2,342
+126% +$1.19M
FERG icon
482
Ferguson
FERG
$49.6B
$2.26M 0.05%
14,367
+1,343
+10% +$191K
KO icon
483
PUT
Coca-Cola
KO
$372B
$2.26M 0.05%
37,500
+2,500
+7% +$156K
ACBA
484
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$2.24M 0.05%
200,000
– –
AMH icon
485
American Homes 4 Rent
AMH
$12.4B
$2.24M 0.05%
+63,098
New +$2.14M
HCMA
486
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.23M 0.05%
209,758
-338,673
-62% -$3.57M
XFIN
487
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.23M 0.05%
214,411
-183,102
-46% -$1.89M
MCHP icon
488
Microchip Technology
MCHP
$43.8B
$2.23M 0.05%
24,882
-12,721
-34% -$1M
INVH icon
489
Invitation Homes
INVH
$18.1B
$2.21M 0.05%
64,331
-44,115
-41% -$1.47M
GAMB
490
DELISTED
Gambling.com
GAMB
$2.21M 0.05%
+215,405
New +$2.16M
ESLAW icon
491
Estrella Immunopharma Warrant
ESLAW
$134K
$2.19M 0.05%
201,800
– –
PSA icon
492
Public Storage
PSA
$61B
$2.18M 0.05%
+7,485
New +$2.18M
ARIZ
493
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.18M 0.05%
207,000
-123,000
-37% -$1.29M
IRON icon
494
Disc Medicine
IRON
$2.99B
$2.17M 0.05%
+48,941
New +$1.74M
UBER icon
495
Uber
UBER
$147B
$2.17M 0.05%
50,331
+19,396
+63% +$721K
APLMW icon
496
Apollomics Inc Warrant
APLMW
$1.44M
$2.17M 0.05%
378,715
-2,000
-0.5% -$179
CCJ icon
497
Cameco
CCJ
$40.5B
$2.16M 0.05%
68,984
-28,601
-29% -$804K
INTC icon
498
Intel
INTC
$509B
$2.16M 0.05%
64,605
-46,696
-42% -$1.47M
ARMK icon
499
Aramark
ARMK
$14.8B
$2.15M 0.05%
69,318
-661
-0.9% -$18K
EXP icon
500
Eagle Materials
EXP
$6.63B
$2.15M 0.05%
+11,549
New +$1.84M
18 19
20
21 22

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WRCM
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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.