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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
SPEC
776
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.02M 0.02%
91,056
– –
PPYA
777
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.02M 0.02%
+96,000
New +$1M
HOLOW icon
778
MicroCloud Hologram Inc Warrant
HOLOW
$4.02M
$1.02M 0.02%
325,600
– –
KRNT icon
779
Kornit Digital
KRNT
$734M
$1.01M 0.02%
+34,528
New +$780K
HEI.A icon
780
HEICO Corp Class A
HEI.A
$36.6B
$1.01M 0.02%
7,193
+5,669
+372% +$760K
CMPR icon
781
Cimpress
CMPR
$2.4B
$1.01M 0.02%
+16,974
New +$836K
FZT
782
DELISTED
FAST Acquisition Corp. II
FZT
$1.01M 0.02%
96,885
– –
GENQ
783
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1M 0.02%
93,000
– –
KYCH
784
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1M 0.02%
95,903
-143,415
-60% -$1.49M
SHOP icon
785
Shopify
SHOP
$152B
$1M 0.02%
+15,500
New +$876K
HES
786
DELISTED
Hess
HES
$1M 0.02%
7,360
-1,883
-20% -$258K
ITOS
787
DELISTED
iTeos Therapeutics
ITOS
$1,000K 0.02%
75,500
+39,848
+112% +$568K
GHIXU
788
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$999K 0.02%
97,500
– –
FLNC icon
789
Fluence Energy
FLNC
$1.93B
$998K 0.02%
37,459
-10,135
-21% -$227K
TGLS icon
790
Tecnoglass Holdings Inc.
TGLS
$2.07B
$992K 0.02%
+19,198
New +$854K
BACA
791
DELISTED
Berenson Acquisition Corp. I
BACA
$991K 0.02%
96,520
-12,146
-11% -$124K
PRKS icon
792
United Parks & Resorts
PRKS
$2.15B
$984K 0.02%
17,560
-10,090
-36% -$569K
PNBK icon
793
Patriot National Bancorp
PNBK
$138M
$969K 0.02%
122,926
-40,484
-25% -$325K
THWWW
794
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$968K 0.02%
+72,115
New +$285K
LEGN icon
795
CALL
Legend Biotech
LEGN
$3.68B
$966K 0.02%
+14,000
New +$915K
NOVA
796
DELISTED
Sunnova Energy
NOVA
$965K 0.02%
52,718
-1,509
-3% -$25.6K
NOC icon
797
Northrop Grumman
NOC
$77.9B
$965K 0.02%
2,117
-1,671
-44% -$758K
GLBE icon
798
Global E Online
GLBE
$6.75B
$963K 0.02%
+23,517
New +$774K
ISRL
799
DELISTED
Israel Acquisitions Corp
ISRL
$961K 0.02%
92,230
– –
ISRLW
800
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$961K 0.02%
92,230
– –
30 31
32
33 34

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WRCM
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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.