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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
FORL
826
DELISTED
Four Leaf Acquisition Corp
FORL
$912K 0.02%
+88,332
New +$910K
FORLW
827
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$912K 0.02%
+88,332
New +$9.32K
XBI icon
828
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$905K 0.02%
+10,873
New +$909K
BMO icon
829
PUT
Bank of Montreal
BMO
$126B
$903K 0.02%
+10,000
New +$884K
KR icon
830
Kroger
KR
$35.7B
$903K 0.02%
19,208
+4,848
+34% +$231K
DHAIW
831
DELISTED
DIH Holding US Inc Warrants
DHAIW
$903K 0.02%
85,000
– –
BYD icon
832
Boyd Gaming
BYD
$6.16B
$899K 0.02%
12,954
-8,185
-39% -$550K
RAD
833
DELISTED
Rite Aid Corporation
RAD
$897K 0.02%
+593,909
New +$1.19M
AOD
834
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$889K 0.02%
+107,616
New +$876K
OAKU
835
DELISTED
Oak Woods Acquisition Corp
OAKU
$889K 0.02%
+86,600
New +$884K
OAKUW
836
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$889K 0.02%
+86,600
New +$4.04K
ATI icon
837
ATI
ATI
$26.4B
$884K 0.02%
19,976
-13,789
-41% -$527K
BRSL
838
Brightstar Lottery PLC
BRSL
$1.86B
$882K 0.02%
27,656
-5,683
-17% -$158K
OPLN
839
Openlane
OPLN
$4.36B
$873K 0.02%
57,372
-128,626
-69% -$1.87M
VISN
840
CALL
Vistance Networks Inc
VISN
$2.72B
$872K 0.02%
+154,900
New +$740K
DVN icon
841
PUT
Devon Energy
DVN
$51.4B
$870K 0.02%
18,000
+5,000
+38% +$251K
EMB icon
842
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$865K 0.02%
+10,000
New +$854K
ARKK icon
843
ARK Innovation ETF
ARKK
$5.84B
$865K 0.02%
19,600
-211,116
-92% -$8.39M
RYAM icon
844
Rayonier Advanced Materials
RYAM
$608M
$863K 0.02%
201,571
-13,044
-6% -$61.7K
MGM icon
845
MGM Resorts International
MGM
$11.4B
$859K 0.02%
19,568
+421
+2% +$18K
INSM icon
846
CALL
Insmed
INSM
$21.3B
$859K 0.02%
40,700
– –
POST icon
847
Post Holdings
POST
$4.09B
$858K 0.02%
9,907
+1,764
+22% +$155K
GTLS
848
DELISTED
Chart Industries
GTLS
$857K 0.02%
5,362
-8,907
-62% -$1.14M
ENTFW
849
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$854K 0.02%
+80,169
New +$4.91K
AVGO icon
850
Broadcom
AVGO
$1.87T
$853K 0.02%
9,830
+3,300
+51% +$235K
32 33
34
35 36

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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.