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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
EDR
551
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.91M 0.04%
+80,000
New +$1.88M
CSL icon
552
Carlisle Companies
CSL
$14.3B
$1.91M 0.04%
7,447
+3,576
+92% +$792K
PLNT icon
553
Planet Fitness
PLNT
$4.42B
$1.91M 0.04%
28,286
+24,480
+643% +$1.75M
TEAM icon
554
CALL
Atlassian
TEAM
$25.6B
$1.88M 0.04%
+11,200
New +$1.79M
TRI icon
555
CALL
Thomson Reuters
TRI
$42.8B
$1.88M 0.04%
+13,685
New +$1.84M
DQ
556
Daqo New Energy
DQ
$823M
$1.87M 0.04%
+47,091
New +$1.96M
VICI icon
557
VICI Properties
VICI
$29B
$1.86M 0.04%
59,295
-68,968
-54% -$2.21M
SPR
558
CALL
DELISTED
Spirit AeroSystems
SPR
$1.86M 0.04%
63,800
-2,800
-4% -$80.8K
CE icon
559
PUT
Celanese
CE
$4.9B
$1.85M 0.04%
+16,000
New +$1.73M
MOH icon
560
Molina Healthcare
MOH
$10.2B
$1.85M 0.04%
6,126
-594
-9% -$171K
ANSS
561
DELISTED
Ansys
ANSS
$1.85M 0.04%
5,587
-3,370
-38% -$1.07M
PHYT
562
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.82M 0.04%
170,823
-136,227
-44% -$1.44M
PRLH
563
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.82M 0.04%
172,571
-162,528
-49% -$1.7M
A icon
564
Agilent Technologies
A
$39.1B
$1.82M 0.04%
15,136
+13,672
+934% +$1.74M
KO icon
565
Coca-Cola
KO
$377B
$1.82M 0.04%
30,200
+4,463
+17% +$278K
CD
566
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.82M 0.04%
253,650
+198,892
+363% +$1.27M
EHAB
567
DELISTED
Enhabit
EHAB
$1.81M 0.04%
157,381
+31,836
+25% +$397K
MET icon
568
PUT
MetLife
MET
$61.9B
$1.81M 0.04%
32,000
+5,000
+19% +$277K
PNST.WS
569
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.79M 0.04%
172,500
+22,500
+15% +$2.05K
THC icon
570
CALL
Tenet Healthcare
THC
$20.5B
$1.79M 0.04%
22,000
-8,100
-27% -$577K
GLD icon
571
SPDR Gold Trust
GLD
$131B
$1.78M 0.04%
10,000
– –
HAL icon
572
Halliburton
HAL
$26.9B
$1.78M 0.04%
53,982
-85,000
-61% -$2.69M
BUJAU
573
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.77M 0.04%
+173,250
New +$1.76M
GMS
574
DELISTED
GMS Inc
GMS
$1.76M 0.04%
25,469
-9,157
-26% -$566K
CEG icon
575
Constellation Energy
CEG
$93.8B
$1.75M 0.04%
19,160
-10,462
-35% -$867K
21 22
23
24 25

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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.