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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
X
876
PUT
DELISTED
US Steel
X
$798K 0.02%
31,900
-9,000
-22% -$209K
ASPAW
877
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$798K 0.02%
74,618
– –
MXF
878
Mexico Fund
MXF
$311M
$795K 0.02%
+47,405
New +$792K
AMBP icon
879
Ardagh Metal Packaging
AMBP
$2.87B
$795K 0.02%
+211,489
New +$781K
ARKK icon
880
PUT
ARK Innovation ETF
ARKK
$5.84B
$795K 0.02%
18,000
+6,000
+50% +$239K
WH icon
881
Wyndham Hotels & Resorts
WH
$5.59B
$793K 0.02%
11,563
-2,847
-20% -$194K
CARG icon
882
CarGurus
CARG
$3.33B
$792K 0.02%
+35,000
New +$662K
DISH
883
CALL
DELISTED
DISH Network Corp.
DISH
$791K 0.02%
120,000
+107,000
+823% +$758K
VLN icon
884
Valens Semiconductor
VLN
$176M
$789K 0.02%
+311,988
New +$792K
PICK icon
885
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$788K 0.02%
+19,480
New +$795K
VCXB.WS
886
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$788K 0.02%
75,150
– –
ACLS icon
887
Axcelis
ACLS
$4.03B
$783K 0.02%
+4,270
New +$615K
NETC
888
DELISTED
Nabors Energy Transition Corp.
NETC
$780K 0.02%
73,275
-124,565
-63% -$1.32M
ACAC
889
DELISTED
Acri Capital Acquisition Corp
ACAC
$779K 0.02%
72,000
– –
LBAI
890
DELISTED
Lakeland Bancorp Inc
LBAI
$773K 0.02%
57,760
-37,950
-40% -$530K
VRT icon
891
Vertiv
VRT
$101B
$771K 0.02%
31,130
+11,371
+58% +$195K
BOCNW
892
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$771K 0.02%
+72,907
New +$6.2K
BUD icon
893
AB InBev
BUD
$166B
$771K 0.02%
+13,585
New +$822K
LW icon
894
Lamb Weston
LW
$7.29B
$765K 0.02%
6,655
+1,554
+30% +$173K
WEAV icon
895
Weave Communications
WEAV
$537M
$765K 0.02%
+68,834
New +$460K
SBUX icon
896
Starbucks
SBUX
$118B
$761K 0.02%
7,680
-31,235
-80% -$3.24M
EIDO icon
897
iShares MSCI Indonesia ETF
EIDO
$484M
$761K 0.02%
+33,000
New +$782K
FHB icon
898
First Hawaiian
FHB
$3.41B
$756K 0.02%
42,000
+32,180
+328% +$591K
LBPH
899
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$754K 0.02%
+102,766
New +$778K
HLT icon
900
Hilton Worldwide
HLT
$70.7B
$748K 0.02%
5,137
-23,113
-82% -$3.29M
34 35
36
37 38

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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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SF
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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.