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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
LAMR icon
526
Lamar Advertising Co
LAMR
$16.2B
$2.04M 0.04%
+20,592
New +$2M
VCXB
527
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.04M 0.04%
194,788
-122,500
-39% -$1.28M
AMBA icon
528
Ambarella
AMBA
$3.77B
$2.04M 0.04%
24,365
-17,762
-42% -$1.3M
SU icon
529
Suncor Energy
SU
$79.4B
$2.04M 0.04%
69,427
+25,937
+60% +$776K
IFIN.WS
530
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$2.02M 0.04%
187,755
– –
BALL icon
531
Ball Corp
BALL
$17.3B
$2.02M 0.04%
34,732
-24,444
-41% -$1.33M
MCHP icon
532
PUT
Microchip Technology
MCHP
$40.3B
$2.02M 0.04%
22,500
-31,600
-58% -$2.49M
CNDA.U
533
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$2.01M 0.04%
195,091
– –
HP icon
534
Helmerich & Payne
HP
$3.45B
$2.01M 0.04%
56,665
+48,818
+622% +$1.67M
NOA
535
North American Construction
NOA
$369M
$2.01M 0.04%
104,898
-58,942
-36% -$1.11M
PLCE icon
536
Children's Place
PLCE
$54.3M
$1.99M 0.04%
85,822
+33,036
+63% +$840K
CPE
537
DELISTED
Callon Petroleum Company
CPE
$1.99M 0.04%
+56,754
New +$1.9M
TER icon
538
CALL
Teradyne
TER
$57.6B
$1.98M 0.04%
+17,800
New +$1.78M
ESHAU
539
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$1.97M 0.04%
+194,723
New +$1.97M
CSLMW
540
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.97M 0.04%
187,486
– –
M icon
541
Macy's
M
$6.53B
$1.97M 0.04%
122,500
+92,895
+314% +$1.49M
NXT icon
542
Nextpower Inc
NXT
$13.6B
$1.96M 0.04%
49,283
-6,642
-12% -$243K
RCM
543
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.96M 0.04%
106,327
-12,505
-11% -$203K
MAR icon
544
Marriott International
MAR
$98.3B
$1.96M 0.04%
10,663
+5,584
+110% +$969K
TCOM icon
545
Trip.com Group
TCOM
$29.6B
$1.94M 0.04%
55,551
+29,851
+116% +$1.04M
SBH icon
546
Sally Beauty Holdings
SBH
$1.43B
$1.94M 0.04%
157,233
-374,793
-70% -$4.75M
GPI icon
547
Group 1 Automotive
GPI
$3.42B
$1.94M 0.04%
7,500
-1,900
-20% -$437K
ECXWW
548
ECARX Holdings Warrants
ECXWW
$1.93M 0.04%
277,688
-104,298
-27% -$9.84K
BHVN icon
549
Biohaven
BHVN
$2.03B
$1.92M 0.04%
80,283
+7,173
+10% +$123K
ACA icon
550
Arcosa
ACA
$7.13B
$1.92M 0.04%
25,343
-32,203
-56% -$2.17M
20 21
22
23 24

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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.