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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
(-6.5%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,634
New
531
Increased
353
Reduced
471
Closed
900
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
| 3 |
Amazon
AMZN
|
+$22.4M |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$21.7M |
| 5 |
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 |
Walmart Inc
WMT
|
+$17.7M |
| 3 |
Burlington
BURL
|
+$12.7M |
| 4 |
ALCE
Alternus Clean Energy Inc
ALCE
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
CALL
Freeport-McMoran
FCX
$90B
| $1.6M | 0.04% |
+40,000
| New | +$1.52M |
|
602
SentinelOne
S
$6.53B
| $1.59M | 0.03% |
+105,187
| New | +$1.78M |
|
603
Kenvue
KVUE
$36.9B
| $1.59M | 0.03% |
+60,003
| New | +$1.56M |
|
604
Tyler Technologies
TYL
$12.7B
| $1.58M | 0.03% |
3,802
-122
| -3% | -$47K |
|
605
PUT
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.58M | 0.03% |
+75,500
| New | +$1.57M |
|
606
California Resources
CRC
$4.67B
| $1.57M | 0.03% |
+34,635
| New | +$1.41M |
|
607
Edison International
EIX
$28.2B
| $1.57M | 0.03% |
22,550
+6,403
| +40% | +$451K |
|
608
Ceragon Networks
CRNT
$197M
| $1.56M | 0.03% |
743,789
-134,709
| -15% | -$248K |
|
609
Alcoa
AA
$11.9B
| $1.56M | 0.03% |
46,001
-9,327
| -17% | -$339K |
|
|
DISTW
610
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
| $1.56M | 0.03% |
151,200
| – | – |
|
|
BNAI
611
Brand Engagement Network
BNAI
$79.3M
| $1.56M | 0.03% |
15,186
-65
| -0.4% | -$6.64K |
|
|
SNBR
612
DELISTED
Sleep Number
SNBR
| $1.56M | 0.03% |
+57,062
| New | +$1.3M |
|
613
NexGen Energy
NXE
$6.06B
| $1.55M | 0.03% |
+329,600
| New | +$1.34M |
|
614
Sabra Healthcare REIT
SBRA
$5.34B
| $1.54M | 0.03% |
+131,172
| New | +$1.49M |
|
615
iShares MBS ETF
MBB
$38.9B
| $1.54M | 0.03% |
+16,500
| New | +$1.55M |
|
616
Hershey
HSY
$35.2B
| $1.53M | 0.03% |
6,136
-96
| -2% | -$25.2K |
|
617
BridgeBio Pharma
BBIO
$15.7B
| $1.53M | 0.03% |
88,958
-33,775
| -28% | -$508K |
|
|
TRCA
618
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $1.52M | 0.03% |
141,934
-244,924
| -63% | -$2.56M |
|
|
GTI
619
DELISTED
Graphjet Technology
GTI
| $1.52M | 0.03% |
2,333
| – | – |
|
620
Pultegroup
PHM
$24.1B
| $1.52M | 0.03% |
19,514
+10,231
| +110% | +$693K |
|
|
OTECW
621
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
| $1.51M | 0.03% |
139,500
| – | – |
|
|
CNH
622
CNH Industrial
CNH
$12.7B
| $1.5M | 0.03% |
+104,246
| New | +$1.46M |
|
623
NextEra Energy
NEE
$181B
| $1.5M | 0.03% |
20,173
-50,033
| -71% | -$3.79M |
|
|
FRLAW
624
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
| $1.49M | 0.03% |
137,500
| – | – |
|
|
FRXB
625
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.48M | 0.03% |
144,377
+42,467
| +42% | +$428K |
|
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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.