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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
COCHW icon
701
Envoy Medical Warrant
COCHW
$482K
$1.24M 0.03%
120,800
– –
TMTC
702
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.24M 0.03%
+120,972
New +$1.24M
OSI
703
DELISTED
Osiris Acquisition Corp.
OSI
$1.22M 0.03%
+111,700
New +$1.11M
GFX.WS
704
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1.21M 0.03%
+118,938
New +$17.5K
ONYXW
705
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.21M 0.03%
111,530
– –
AYX
706
DELISTED
Alteryx Inc
AYX
$1.2M 0.03%
26,486
+20,343
+331% +$891K
OPRA
707
Opera Ltd
OPRA
$1.75B
$1.2M 0.03%
+60,389
New +$862K
SCAQ
708
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.2M 0.03%
116,085
-131,427
-53% -$1.35M
SILK
709
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.2M 0.03%
+36,800
New +$1.34M
PTGX icon
710
PUT
Protagonist Therapeutics
PTGX
$8.52B
$1.19M 0.03%
43,200
– –
KRMD icon
711
KORU Medical Systems
KRMD
$197M
$1.19M 0.03%
345,630
+28,839
+9% +$113K
ALB icon
712
Albemarle
ALB
$14B
$1.19M 0.03%
5,330
+3,747
+237% +$766K
RCFA
713
DELISTED
Perception Capital Corp. IV
RCFA
$1.19M 0.03%
110,869
-372,675
-77% -$3.93M
WMB icon
714
Williams Companies
WMB
$86.1B
$1.18M 0.03%
36,268
-1,770
-5% -$53.1K
FIVE icon
715
Five Below
FIVE
$11.9B
$1.18M 0.03%
+6,000
New +$1.17M
SPIB icon
716
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.18M 0.03%
+36,700
New +$1.19M
TMUS icon
717
T-Mobile US
TMUS
$190B
$1.18M 0.03%
8,472
-12,307
-59% -$1.73M
MGNI icon
718
Magnite
MGNI
$2.82B
$1.18M 0.03%
+86,181
New +$959K
DOC icon
719
Healthpeak Properties
DOC
$15B
$1.17M 0.03%
58,131
+41,634
+252% +$864K
ECHO
720
EchoStar
ECHO
$24.8B
$1.17M 0.03%
67,228
+813
+1% +$13.7K
ITOS
721
CALL
DELISTED
iTeos Therapeutics
ITOS
$1.16M 0.03%
+87,800
New +$1.25M
TBLA icon
722
Taboola.com
TBLA
$1.43B
$1.16M 0.03%
+372,844
New +$1.02M
FAAS
723
DELISTED
DigiAsia
FAAS
$1.16M 0.03%
106,802
– –
PERI icon
724
Perion Network
PERI
$383M
$1.16M 0.03%
+37,745
New +$1.3M
BLNG
725
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.16M 0.03%
113,219
-80,011
-41% -$811K
27 28
29
30 31

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WRCM
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IMCOOI
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CCM
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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.