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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
BILL icon
801
BILL Holdings
BILL
$4.7B
$960K 0.02%
8,217
-11,825
-59% -$1.12M
CGMU icon
802
Capital Group Municipal Income ETF
CGMU
$6.43B
$954K 0.02%
+36,030
New +$957K
ICUI icon
803
ICU Medical
ICUI
$4.32B
$949K 0.02%
5,324
-8,454
-61% -$1.55M
MDRX
804
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$946K 0.02%
75,100
-9,600
-11% -$117K
ARWR icon
805
Arrowhead Research
ARWR
$12.1B
$945K 0.02%
+26,494
New +$913K
VICI icon
806
PUT
VICI Properties
VICI
$29.2B
$943K 0.02%
+30,000
New +$962K
ONON icon
807
On Holding
ONON
$12.6B
$942K 0.02%
+28,558
New +$868K
ATEC icon
808
Alphatec Holdings
ATEC
$1.56B
$939K 0.02%
+52,250
New +$814K
FORM icon
809
FormFactor
FORM
$8.48B
$939K 0.02%
+27,432
New +$820K
ATMU icon
810
Atmus Filtration Technologies
ATMU
$4.4B
$938K 0.02%
+42,698
New +$895K
PENN icon
811
PENN Entertainment
PENN
$2.67B
$933K 0.02%
38,847
+26,140
+206% +$696K
AMRS
812
PUT
DELISTED
Amyris Inc.
AMRS
$933K 0.02%
905,900
-508,100
-36% -$473K
WOLF icon
813
Wolfspeed
WOLF
$1.27B
$932K 0.02%
16,759
-35,180
-68% -$1.79M
EHTH icon
814
eHealth
EHTH
$43.8M
$931K 0.02%
+115,778
New +$926K
BAC icon
815
Bank of America
BAC
$438B
$930K 0.02%
32,424
-8,177
-20% -$233K
TWLO icon
816
CALL
Twilio
TWLO
$29.8B
$929K 0.02%
+14,600
New +$862K
DPZ icon
817
Domino's
DPZ
$12.1B
$929K 0.02%
2,756
-5,605
-67% -$1.77M
SBAC icon
818
CALL
SBA Communications
SBAC
$19B
$927K 0.02%
+4,000
New +$957K
AMC icon
819
CALL
AMC Entertainment Holdings
AMC
$2.54B
$924K 0.02%
21,000
+8,950
+74% +$442K
VBOC
820
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$923K 0.02%
87,684
– –
GH icon
821
Guardant Health
GH
$21.3B
$923K 0.02%
+25,776
New +$740K
PRPC
822
DELISTED
CC Neuberger Principal Holdings III
PRPC
$923K 0.02%
85,048
-41,795
-33% -$440K
VEEA
823
Veea Inc
VEEA
$8.87M
$920K 0.02%
87,435
-74,348
-46% -$775K
HTZ icon
824
CALL
Hertz
HTZ
$483M
$920K 0.02%
+50,000
New +$819K
PMGM
825
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$916K 0.02%
86,445
+12,500
+17% +$131K
31 32
33
34 35

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WRCM
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IMCOOI
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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.