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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
SQM icon
626
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.48M 0.03%
20,343
-4,209
-17% -$299K
TSLA icon
627
Tesla
TSLA
$1.27T
$1.46M 0.03%
5,571
+3,063
+122% +$612K
OEC icon
628
Orion
OEC
$387M
$1.46M 0.03%
68,676
-26,286
-28% -$634K
NVEE
629
DELISTED
NV5 Global
NVEE
$1.46M 0.03%
+52,612
New +$1.29M
BKR icon
630
Baker Hughes
BKR
$60.3B
$1.45M 0.03%
46,019
+29,909
+186% +$872K
MTCH icon
631
Match Group
MTCH
$9.48B
$1.45M 0.03%
34,750
+17,656
+103% +$646K
CF icon
632
CF Industries
CF
$18.1B
$1.45M 0.03%
20,924
-17,116
-45% -$1.19M
NSTD
633
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.45M 0.03%
140,438
-75,147
-35% -$766K
PM icon
634
Philip Morris
PM
$294B
$1.45M 0.03%
14,825
+10,722
+261% +$1.02M
TGT icon
635
Target
TGT
$68B
$1.44M 0.03%
+10,951
New +$1.63M
IGLB icon
636
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$1.44M 0.03%
+28,000
New +$1.44M
COCH icon
637
Envoy Medical
COCH
$54.3M
$1.44M 0.03%
140,886
-120,000
-46% -$1.21M
MET icon
638
MetLife
MET
$61.9B
$1.44M 0.03%
25,500
+145
+0.6% +$8.05K
RELY icon
639
Remitly
RELY
$5.05B
$1.44M 0.03%
+76,455
New +$1.39M
ONYX
640
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.44M 0.03%
132,865
-39,622
-23% -$422K
WGO icon
641
PUT
Winnebago Industries
WGO
$889M
$1.43M 0.03%
21,400
-500
-2% -$29.8K
OMEX icon
642
Odyssey Marine Exploration
OMEX
$38.7M
$1.42M 0.03%
393,604
– –
CL icon
643
Colgate-Palmolive
CL
$71.8B
$1.41M 0.03%
18,362
+5,534
+43% +$428K
CNOB icon
644
Center Bancorp
CNOB
$1.69B
$1.41M 0.03%
85,140
-15,264
-15% -$238K
AVHI
645
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.4M 0.03%
130,000
– –
PPHPW
646
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.39M 0.03%
130,000
– –
LNZAW icon
647
LanzaTech Global Warrant
LNZAW
$3.96M
$1.39M 0.03%
203,145
-44,491
-18% -$11.5K
PEPLW
648
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$1.38M 0.03%
131,615
– –
IRRX.WS
649
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$1.37M 0.03%
128,262
– –
HTZWW
650
Hertz Global Holdings Warrants
HTZWW
$63.7M
$1.37M 0.03%
74,643
+19,630
+36% +$178K
24 25
26
27 28

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WRCM
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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.