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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
SEDA.WS
501
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.15M 0.05%
+205,624
New +$22.5K
DKS icon
502
Dick's Sporting Goods
DKS
$17.5B
$2.14M 0.05%
16,194
+6,724
+71% +$920K
OCEAW
503
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.13M 0.05%
354,603
– –
MPRA
504
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.12M 0.05%
201,713
-5,665
-3% -$59.4K
GPGI
505
GPGI Inc
GPGI
$3.83B
$2.12M 0.05%
371,385
-21,018
-5% -$126K
FRSH icon
506
Freshworks
FRSH
$3.14B
$2.12M 0.05%
120,361
-34,272
-22% -$515K
FEXDW
507
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.11M 0.05%
200,000
– –
RBLX icon
508
Roblox
RBLX
$25.4B
$2.1M 0.05%
52,081
+41,322
+384% +$1.66M
LH icon
509
Labcorp
LH
$25B
$2.09M 0.05%
10,094
+8,474
+523% +$1.64M
BATRK icon
510
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.09M 0.05%
52,821
+17,821
+51% +$669K
U icon
511
Unity
U
$13.8B
$2.09M 0.05%
+48,091
New +$1.54M
ADTN icon
512
Adtran
ADTN
$689M
$2.09M 0.05%
+198,285
New +$1.97M
OHI icon
513
Omega Healthcare
OHI
$15.1B
$2.09M 0.05%
+67,994
New +$1.96M
ESTC icon
514
Elastic
ESTC
$6.84B
$2.09M 0.05%
32,526
-21,170
-39% -$1.33M
CETUW
515
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.08M 0.05%
203,040
– –
FND icon
516
Floor & Decor
FND
$6.13B
$2.08M 0.05%
+20,033
New +$1.92M
FCX icon
517
Freeport-McMoran
FCX
$90B
$2.08M 0.05%
51,875
-8,000
-13% -$305K
HON icon
518
PUT
Honeywell
HON
$77B
$2.08M 0.05%
10,610
-18,568
-64% -$3.45M
EGP icon
519
EastGroup Properties
EGP
$11.2B
$2.07M 0.05%
+11,950
New +$1.99M
APGB
520
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.07M 0.05%
200,000
-969,388
-83% -$9.93M
GDYN icon
521
Grid Dynamics Holdings
GDYN
$559M
$2.06M 0.05%
222,866
+70,698
+46% +$708K
BCAL icon
522
Southern California Bancorp
BCAL
$684M
$2.06M 0.05%
+150,000
New +$2.09M
CHTR icon
523
CALL
Charter Communications
CHTR
$17.3B
$2.06M 0.05%
5,600
-7,000
-56% -$2.39M
INSM icon
524
Insmed
INSM
$21.4B
$2.05M 0.05%
97,339
– –
DRVN icon
525
Driven Brands
DRVN
$2.35B
$2.04M 0.04%
75,560
+18,619
+33% +$518K
19 20
21
22 23

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.