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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
CZWI icon
726
Citizens Community Bancorp
CZWI
$211M
$1.16M 0.03%
130,630
-92,538
-41% -$850K
PG icon
727
Procter & Gamble
PG
$338B
$1.16M 0.03%
7,613
+2,752
+57% +$415K
BHACW
728
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.15M 0.03%
111,375
– –
LCAHW
729
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.15M 0.03%
113,237
– –
EMBJ
730
Embraer S.A. ADS
EMBJ
$12.6B
$1.15M 0.03%
+74,205
New +$1.13M
RARE icon
731
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.14M 0.03%
+24,794
New +$1.15M
MTN icon
732
Vail Resorts
MTN
$5.32B
$1.14M 0.03%
4,528
-3,314
-42% -$808K
CLNE icon
733
Clean Energy Fuels
CLNE
$410M
$1.14M 0.02%
229,044
-159,149
-41% -$697K
KHC icon
734
Kraft Heinz
KHC
$31.3B
$1.13M 0.02%
31,939
+1,916
+6% +$73.7K
ABUS icon
735
Arbutus Biopharma
ABUS
$861M
$1.13M 0.02%
491,721
-132,266
-21% -$344K
NSTG
736
DELISTED
NanoString Technologies, Inc.
NSTG
$1.12M 0.02%
276,779
+103,402
+60% +$764K
GSM icon
737
CALL
FerroAtlántica
GSM
$607M
$1.12M 0.02%
+234,000
New +$1.08M
AAL icon
738
PUT
American Airlines Group
AAL
$10.6B
$1.11M 0.02%
62,100
+45,800
+281% +$672K
BOAC
739
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.11M 0.02%
111,332
+26,346
+31% +$264K
WYNN icon
740
Wynn Resorts
WYNN
$10.2B
$1.11M 0.02%
10,502
+4,302
+69% +$461K
BF.B icon
741
Brown-Forman Class B
BF.B
$12.8B
$1.11M 0.02%
16,600
-1,404
-8% -$89.9K
PTGX icon
742
CALL
Protagonist Therapeutics
PTGX
$8.51B
$1.11M 0.02%
40,100
-3,100
-7% -$77.6K
ARLO icon
743
Arlo Technologies
ARLO
$1.63B
$1.11M 0.02%
+101,458
New +$825K
DG icon
744
Dollar General
DG
$28.2B
$1.1M 0.02%
6,491
+1,015
+19% +$201K
ENVX icon
745
Enovix
ENVX
$921M
$1.1M 0.02%
69,777
-53,341
-43% -$621K
XIFR
746
XPLR Infrastructure LP
XIFR
$1.12B
$1.1M 0.02%
18,771
+9,673
+106% +$582K
EAF icon
747
GrafTech
EAF
$195M
$1.1M 0.02%
+21,787
New +$1.01M
BCS icon
748
PUT
Barclays
BCS
$93.8B
$1.1M 0.02%
139,600
+70,000
+101% +$542K
VRNA
749
DELISTED
Verona Pharma
VRNA
$1.08M 0.02%
51,284
+17,323
+51% +$369K
JWN
750
DELISTED
Nordstrom
JWN
$1.08M 0.02%
52,751
-2,556
-5% -$43K
28 29
30
31 32

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SIAU
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WRCM
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IMCOOI
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CCM
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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.