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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
BHVN icon
751
CALL
Biohaven
BHVN
$2.01B
$1.08M 0.02%
+45,100
New +$776K
CAG icon
752
Conagra Brands
CAG
$7.14B
$1.08M 0.02%
31,972
+6,737
+27% +$243K
NSTC
753
DELISTED
Northern Star Investment Corp. III
NSTC
$1.08M 0.02%
103,622
-154,792
-60% -$1.59M
CALX icon
754
Calix
CALX
$2.35B
$1.08M 0.02%
21,575
-27,372
-56% -$1.32M
LXFR icon
755
Luxfer Holdings
LXFR
$459M
$1.08M 0.02%
75,609
+15,339
+25% +$235K
BCYC
756
Bicycle Therapeutics
BCYC
$270M
$1.08M 0.02%
42,133
-846
-2% -$19.6K
JUN
757
DELISTED
Juniper II Corp.
JUN
$1.07M 0.02%
103,009
-102,948
-50% -$1.07M
SMH icon
758
VanEck Semiconductor ETF
SMH
$68.5B
$1.07M 0.02%
+7,006
New +$947K
MSAIW icon
759
MultiSensor AI Holdings Warrant
MSAIW
$705K
$1.07M 0.02%
100,000
– –
REPL icon
760
CALL
Replimune Group
REPL
$1B
$1.06M 0.02%
+45,800
New +$895K
EPRT icon
761
Essential Properties Realty Trust
EPRT
$6.74B
$1.06M 0.02%
+45,081
New +$1.1M
SOXX icon
762
iShares Semiconductor ETF
SOXX
$45.5B
$1.06M 0.02%
+6,243
New +$936K
HRI icon
763
Herc Holdings
HRI
$5.48B
$1.05M 0.02%
7,694
+1,277
+20% +$141K
IREN icon
764
Iris Energy
IREN
$14.2B
$1.05M 0.02%
224,840
+58,440
+35% +$223K
CAMP
765
DELISTED
CalAmp Corp.
CAMP
$1.05M 0.02%
42,877
– –
SURGW
766
DELISTED
SurgePays, Inc. Warrant
SURGW
$1.04M 0.02%
142,789
+62,789
+78% +$131K
AIRJ
767
Montana Technologies Corp
AIRJ
$368M
$1.04M 0.02%
99,980
+41,826
+72% +$433K
RSG icon
768
Republic Services
RSG
$64.5B
$1.04M 0.02%
6,772
+3,696
+120% +$529K
BLK icon
769
PUT
Blackrock
BLK
$175B
$1.04M 0.02%
+1,500
New +$1M
SHLS icon
770
Shoals Technologies Group
SHLS
$1.57B
$1.03M 0.02%
40,349
-21,790
-35% -$504K
TLYS icon
771
Tilly's
TLYS
$121M
$1.03M 0.02%
147,098
-26,203
-15% -$192K
HAS icon
772
Hasbro
HAS
$12.9B
$1.02M 0.02%
+15,810
New +$923K
MBAC
773
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.02M 0.02%
100,000
-40,000
-29% -$404K
VIAV icon
774
Viavi Solutions
VIAV
$9.31B
$1.02M 0.02%
+90,355
New +$884K
STRL icon
775
Sterling Infrastructure
STRL
$18.8B
$1.02M 0.02%
+18,338
New +$812K
29 30
31
32 33

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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.