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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
DHI icon
851
D.R. Horton
DHI
$41B
$852K 0.02%
7,000
-8,546
-55% -$934K
PTRS
852
DELISTED
Partners Bancorp Common Stock
PTRS
$845K 0.02%
136,474
+1,391
+1% +$9.05K
CPAAW
853
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$842K 0.02%
82,462
– –
TWNK
854
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$840K 0.02%
+33,163
New +$850K
ACH
855
CALL
Accendra Health
ACH
$261M
$838K 0.02%
+44,000
New +$785K
NTRA icon
856
PUT
Natera
NTRA
$38.7B
$837K 0.02%
17,200
-12,300
-42% -$627K
TLT icon
857
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$834K 0.02%
8,100
-111,000
-93% -$11.5M
APXI
858
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$829K 0.02%
77,180
– –
LZ icon
859
LegalZoom.com
LZ
$1.42B
$829K 0.02%
68,585
-6,177
-8% -$65.3K
GDV icon
860
Gabelli Dividend & Income Trust
GDV
$2.62B
$825K 0.02%
+39,052
New +$806K
PVBC
861
DELISTED
Provident Bancorp
PVBC
$824K 0.02%
+99,517
New +$751K
HGASW
862
DELISTED
Global Gas Corporation Warrant
HGASW
$822K 0.02%
82,540
-2,155
-3% -$83
PRLHW
863
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$822K 0.02%
77,893
– –
EOSE icon
864
Eos Energy Enterprises
EOSE
$1.36B
$820K 0.02%
189,046
+32,814
+21% +$86.1K
ARE icon
865
Alexandria Real Estate Equities
ARE
$9.24B
$818K 0.02%
7,209
+2,218
+44% +$264K
XPOF icon
866
Xponential Fitness
XPOF
$278M
$817K 0.02%
47,352
+34,045
+256% +$964K
BUD icon
867
PUT
AB InBev
BUD
$166B
$817K 0.02%
+14,400
New +$871K
TAST
868
DELISTED
Carrols Restaurant Group, Inc.
TAST
$813K 0.02%
+161,383
New +$731K
OPA
869
DELISTED
Magnum Opus Acquisition Limited
OPA
$813K 0.02%
77,805
-1,034
-1% -$10.7K
IONQ.WS
870
IonQ Inc Warrants
IONQ.WS
$6.67B
$812K 0.02%
+60,000
New +$147K
CLVT icon
871
Clarivate
CLVT
$1.24B
$812K 0.02%
85,180
-44,026
-34% -$373K
WFC icon
872
Wells Fargo
WFC
$266B
$812K 0.02%
19,016
+5,127
+37% +$206K
CLX icon
873
Clorox
CLX
$11.9B
$809K 0.02%
+5,089
New +$821K
IBM icon
874
IBM
IBM
$213B
$807K 0.02%
+6,033
New +$779K
MCHI icon
875
iShares MSCI China ETF
MCHI
$6.31B
$805K 0.02%
+18,000
New +$842K
33 34
35
36 37

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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.