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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
LBC
651
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.37M 0.03%
153,729
+8,832
+6% +$80K
EFXT
652
Enerflex
EFXT
$2.67B
$1.37M 0.03%
201,111
-11,951
-6% -$72.7K
ZPTA
653
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.37M 0.03%
128,672
-4,500
-3% -$47.5K
FMIV
654
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.37M 0.03%
132,947
-212,053
-61% -$2.17M
TJX icon
655
TJX Companies
TJX
$173B
$1.36M 0.03%
16,059
-12,175
-43% -$960K
MARX
656
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.36M 0.03%
130,896
– –
CDP icon
657
COPT Defense Properties
CDP
$4.29B
$1.36M 0.03%
+57,150
New +$1.33M
LEVI icon
658
Levi Strauss
LEVI
$9.39B
$1.36M 0.03%
93,906
+33,249
+55% +$480K
CSIQ icon
659
Canadian Solar
CSIQ
$1.08B
$1.35M 0.03%
34,930
-22,459
-39% -$871K
FOX icon
660
Fox Class B
FOX
$22.1B
$1.35M 0.03%
42,208
+748
+2% +$22.7K
SAGA
661
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.34M 0.03%
120,000
– –
HYG icon
662
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.34M 0.03%
+17,884
New +$1.33M
MEOH icon
663
Methanex
MEOH
$4.19B
$1.34M 0.03%
32,401
-10,560
-25% -$456K
GT icon
664
Goodyear
GT
$2.01B
$1.33M 0.03%
97,368
-88,269
-48% -$1.1M
HHGCW
665
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.32M 0.03%
125,000
– –
TAXF icon
666
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.32M 0.03%
+26,367
New +$1.32M
GE icon
667
PUT
GE Aerospace
GE
$378B
$1.32M 0.03%
+15,036
New +$1.22M
ACACW
668
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$1.31M 0.03%
121,449
– –
AIRJW
669
AirJoule Technologies Warrant
AIRJW
$69.9M
$1.31M 0.03%
+125,862
New +$9.2K
RCACW
670
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1.31M 0.03%
+126,562
New +$10.4K
PEP icon
671
PepsiCo
PEP
$190B
$1.31M 0.03%
7,065
-262
-4% -$48.9K
DEN
672
DELISTED
Denbury Inc.
DEN
$1.3M 0.03%
15,025
+12,581
+515% +$1.14M
RUMBW
673
RUM Group Inc Warrant
RUMBW
$12.9M
$1.29M 0.03%
145,176
+74,460
+105% +$163K
SNAP icon
674
Snap
SNAP
$8.38B
$1.29M 0.03%
109,102
-62,506
-36% -$628K
PYPL icon
675
PayPal
PYPL
$49.1B
$1.29M 0.03%
19,275
-21,113
-52% -$1.44M
25 26
27
28 29

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.