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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
SEDG icon
901
SolarEdge
SEDG
$2.74B
$744K 0.02%
2,766
-9,557
-78% -$2.74M
BOH icon
902
Bank of Hawaii
BOH
$3.16B
$742K 0.02%
+18,000
New +$796K
SQSP
903
DELISTED
Squarespace, Inc.
SQSP
$742K 0.02%
+23,514
New +$710K
ROK icon
904
Rockwell Automation
ROK
$53.5B
$742K 0.02%
2,251
-135
-6% -$39K
ATXS
905
DELISTED
Astria Therapeutics
ATXS
$739K 0.02%
88,659
-51,964
-37% -$600K
GODN
906
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$738K 0.02%
+72,600
New +$738K
LUNRW
907
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$737K 0.02%
90,000
-2,000
-2% -$961
ECPG icon
908
PUT
Encore Capital Group
ECPG
$2.06B
$734K 0.02%
15,100
-11,900
-44% -$579K
PDFS icon
909
PDF Solutions
PDFS
$2.01B
$733K 0.02%
+16,261
New +$664K
CHH icon
910
Choice Hotels
CHH
$4.93B
$733K 0.02%
6,237
-1,004
-14% -$121K
EA icon
911
Electronic Arts
EA
$53B
$732K 0.02%
5,643
-18,411
-77% -$2.33M
CRC icon
912
CALL
California Resources
CRC
$4.63B
$725K 0.02%
16,000
+6,000
+60% +$243K
SPHR icon
913
Sphere Entertainment
SPHR
$5.29B
$721K 0.02%
+26,312
New +$872K
CNH
914
CALL
CNH Industrial
CNH
$13.4B
$720K 0.02%
+50,000
New +$702K
AXON
915
Axon Enterprise
AXON
$46.4B
$717K 0.02%
3,673
+1,916
+109% +$397K
IRM icon
916
Iron Mountain
IRM
$36.9B
$716K 0.02%
+12,598
New +$690K
FR icon
917
First Industrial Realty Trust
FR
$8.69B
$707K 0.02%
+13,436
New +$701K
ZTO icon
918
ZTO Express
ZTO
$18.7B
$707K 0.02%
+28,200
New +$776K
GIS icon
919
General Mills
GIS
$19.2B
$706K 0.02%
9,201
-13,420
-59% -$1.15M
TRON
920
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$704K 0.02%
65,190
– –
LUCK
921
Lucky Strike Entertainment
LUCK
$919M
$701K 0.02%
+60,239
New +$803K
NWL icon
922
Newell Brands
NWL
$2.7B
$700K 0.02%
80,504
+48,698
+153% +$484K
VYGR icon
923
Voyager Therapeutics
VYGR
$181M
$700K 0.02%
61,140
+49,324
+417% +$510K
AMPS
924
DELISTED
Altus Power
AMPS
$700K 0.02%
129,604
-112,826
-47% -$557K
PBA icon
925
Pembina Pipeline
PBA
$28B
$699K 0.02%
22,233
+300
+1% +$9.58K
35 36
37
38 39

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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.