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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 | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$11.3B
| $11.5M | 0.25% |
170,082
-130,223
| -43% | -$8.16M |
|
|
52
CALL
Gilead Sciences
GILD
$165B
| $11.4M | 0.25% |
+147,600
| New | +$11.8M |
|
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $11.3M | 0.25% |
134,057
+72,834
| +119% | +$5.89M |
|
54
Dollar Tree
DLTR
$24.8B
| $11.2M | 0.25% |
+78,255
| New | +$11.5M |
|
55
Exelixis
EXEL
$13.9B
| $11M | 0.24% |
575,444
+5,312
| +0.9% | +$102K |
|
|
TRTL.U
56
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
| $11M | 0.24% |
1,060,290
| – | – |
|
|
CIVI
57
DELISTED
Civitas Resources
CIVI
| $10.7M | 0.23% |
153,589
+13,883
| +10% | +$960K |
|
58
Ross Stores
ROST
$80.8B
| $10.6M | 0.23% |
94,170
+66,492
| +240% | +$6.99M |
|
|
AAC
59
DELISTED
Ares Acquisition Corporation
AAC
| $10.5M | 0.23% |
997,692
-1,042,630
| -51% | -$10.9M |
|
60
SiteOne Landscape Supply
SITE
$4.09B
| $10.5M | 0.23% |
62,602
+56,414
| +912% | +$8.32M |
|
|
ICPT
61
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.4M | 0.23% |
941,755
+930,155
| +8,019% | +$13M |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $10.3M | 0.23% |
174,943
-48,282
| -22% | -$2.64M |
|
63
Baxter International
BAX
$12.8B
| $10.3M | 0.23% |
226,504
+27,794
| +14% | +$1.21M |
|
64
Invesco QQQ Trust
QQQ
$436B
| $10.3M | 0.23% |
27,888
-18,503
| -40% | -$6.23M |
|
65
PUT
argenx
ARGX
$55.2B
| $10.3M | 0.23% |
+26,400
| New | +$10.4M |
|
66
PUT
Cinemark Holdings
CNK
$4.07B
| $10.2M | 0.22% |
615,300
-162,400
| -21% | -$2.7M |
|
67
Oracle
ORCL
$339B
| $10.1M | 0.22% |
84,855
+24,579
| +41% | +$2.54M |
|
|
FRGI
68
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.99M | 0.22% |
1,258,480
-13,307
| -1% | -$105K |
|
|
YOTAW
69
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
| $9.69M | 0.21% |
925,000
| – | – |
|
70
Analog Devices
ADI
$172B
| $9.66M | 0.21% |
+49,600
| New | +$9.19M |
|
71
AutoZone
AZO
$51.3B
| $9.66M | 0.21% |
3,873
-1,139
| -23% | -$2.9M |
|
72
RTX Corp
RTX
$290B
| $9.57M | 0.21% |
97,685
+36,605
| +60% | +$3.58M |
|
73
Evolus
EOLS
$397M
| $9.49M | 0.21% |
1,306,041
+199,592
| +18% | +$1.72M |
|
|
ECDAW
74
DELISTED
ECD Automotive Design Warrant
ECDAW
| $9.45M | 0.21% |
915,750
| – | – |
|
|
ICPT
75
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.36M | 0.21% |
+846,700
| New | +$11.8M |
|
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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.