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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
CCVI
676
DELISTED
Churchill Capital Corp VI
CCVI
$1.29M 0.03%
124,844
-493,433
-80% -$5.04M
EWZ icon
677
CALL
iShares MSCI Brazil ETF
EWZ
$9.23B
$1.28M 0.03%
+39,600
New +$1.18M
RIVN icon
678
Rivian
RIVN
$22.4B
$1.28M 0.03%
+76,989
New +$1.08M
CVLY
679
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.28M 0.03%
65,288
-118,154
-64% -$2.25M
LOCC.U
680
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$1.28M 0.03%
125,000
-77,342
-38% -$791K
ACNT icon
681
Ascent Industries
ACNT
$140M
$1.28M 0.03%
140,732
+38,134
+37% +$363K
LHX icon
682
L3Harris
LHX
$51.6B
$1.28M 0.03%
6,532
-3,074
-32% -$588K
CODI icon
683
Compass Diversified
CODI
$792M
$1.28M 0.03%
58,914
-4,535
-7% -$90.1K
STWD icon
684
Starwood Property Trust
STWD
$5.91B
$1.28M 0.03%
65,807
+51,489
+360% +$915K
DLA
685
DELISTED
Delta Apparel Inc.
DLA
$1.28M 0.03%
121,709
-9,492
-7% -$100K
TRP icon
686
TC Energy
TRP
$68.5B
$1.27M 0.03%
31,537
+300
+1% +$12.2K
LVROW
687
DELISTED
Lavoro Ltd Warrant
LVROW
$1.27M 0.03%
213,660
– –
INFN
688
DELISTED
Infinera Corporation Common Stock
INFN
$1.27M 0.03%
263,608
-73,623
-22% -$405K
MUSA icon
689
Murphy USA
MUSA
$10.9B
$1.27M 0.03%
4,082
-2,976
-42% -$833K
SPAB icon
690
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.27M 0.03%
+50,000
New +$1.28M
PRO
691
DELISTED
PROS Holdings
PRO
$1.27M 0.03%
+41,098
New +$1.16M
PCVX icon
692
Vaxcyte
PCVX
$7.74B
$1.27M 0.03%
25,344
-15,333
-38% -$727K
CRTO icon
693
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$1.26M 0.03%
37,433
-25,505
-41% -$823K
BMEA icon
694
PUT
Biomea Fusion
BMEA
$86.8M
$1.26M 0.03%
57,500
+49,300
+601% +$1.54M
QTWO icon
695
Q2 Holdings
QTWO
$3.93B
$1.26M 0.03%
40,746
-65,495
-62% -$1.72M
IVCA
696
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.26M 0.03%
117,521
– –
TWKS
697
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.26M 0.03%
166,533
+153,069
+1,137% +$1.13M
KITTW icon
698
Nauticus Robotics Warrant
KITTW
$179K
$1.25M 0.03%
604,738
– –
IMVT icon
699
CALL
Immunovant
IMVT
$7.94B
$1.25M 0.03%
65,900
+33,800
+105% +$630K
BMEA icon
700
Biomea Fusion
BMEA
$86.8M
$1.24M 0.03%
56,592
+11,007
+24% +$345K
26 27
28
29 30

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SIAU
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WRCM
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IMCOOI
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CCM
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PA
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PGFC
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AMH
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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.