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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
IMGN
576
DELISTED
Immunogen Inc
IMGN
$1.75M 0.04%
+92,751
New +$1.1M
GLDD
577
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.75M 0.04%
214,396
-72,447
-25% -$470K
CRNX icon
578
Crinetics Pharmaceuticals
CRNX
$8.86B
$1.74M 0.04%
+96,805
New +$1.93M
CEF icon
579
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$1.74M 0.04%
96,472
+18,349
+23% +$347K
BMRN icon
580
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.73M 0.04%
20,000
+11,400
+133% +$1.07M
LBTYA icon
581
Liberty Global Class A
LBTYA
$3.73B
$1.73M 0.04%
102,600
– –
SNA icon
582
Snap-on
SNA
$21.4B
$1.73M 0.04%
+5,991
New +$1.55M
IRBT
583
PUT
DELISTED
iRobot
IRBT
$1.72M 0.04%
+38,000
New +$1.52M
HST icon
584
Host Hotels & Resorts
HST
$17.4B
$1.71M 0.04%
101,480
-96,302
-49% -$1.61M
ACRS icon
585
PUT
Aclaris Therapeutics
ACRS
$728M
$1.69M 0.04%
163,100
+12,500
+8% +$113K
TXNM
586
TXNM Energy Inc
TXNM
$6.38B
$1.69M 0.04%
37,500
-23,400
-38% -$1.1M
EGLX
587
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$1.66M 0.04%
3,319,726
– –
CPTK
588
DELISTED
Crown PropTech Acquisitions
CPTK
$1.66M 0.04%
162,502
-194,053
-54% -$1.97M
GCTS
589
GCT Semiconductor Holding
GCTS
$177M
$1.65M 0.04%
+158,491
New +$1.65M
PCG icon
590
PG&E
PCG
$37.8B
$1.64M 0.04%
95,065
+26,634
+39% +$451K
GENI icon
591
Genius Sports
GENI
$1.84B
$1.63M 0.04%
+263,686
New +$1.32M
ARIZW
592
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.63M 0.04%
155,000
– –
TCFC
593
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.63M 0.04%
60,072
+25,307
+73% +$720K
BB icon
594
BlackBerry
BB
$4.96B
$1.63M 0.04%
293,938
+225,738
+331% +$1.09M
REPL icon
595
PUT
Replimune Group
REPL
$908M
$1.62M 0.04%
+69,700
New +$1.36M
AM icon
596
Antero Midstream
AM
$10.4B
$1.62M 0.04%
139,416
-1,311
-0.9% -$13.9K
OM icon
597
Outset Medical
OM
$87.5M
$1.61M 0.04%
4,921
-5,238
-52% -$1.6M
STKL
598
DELISTED
SunOpta
STKL
$1.61M 0.04%
240,303
-16,591
-6% -$125K
CLRCW
599
DELISTED
ClimateRock Warrant
CLRCW
$1.6M 0.04%
150,000
– –
SNDX icon
600
Syndax Pharmaceuticals
SNDX
$1.69B
$1.6M 0.04%
+76,505
New +$1.59M
22 23
24
25 26

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.