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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
WWD icon
926
Woodward
WWD
$21.5B
$699K 0.02%
5,880
-1,127
-16% -$119K
DVN icon
927
Devon Energy
DVN
$51.4B
$698K 0.02%
14,446
+6,589
+84% +$331K
RNW icon
928
ReNew
RNW
$2.29B
$698K 0.02%
127,372
-15,629
-11% -$85.5K
POOL icon
929
Pool Corp
POOL
$7.11B
$696K 0.02%
1,857
-1,354
-42% -$463K
ENR icon
930
Energizer
ENR
$1.45B
$687K 0.02%
+20,463
New +$684K
ALLK
931
DELISTED
Allakos
ALLK
$681K 0.01%
156,197
+142,423
+1,034% +$641K
XIFR
932
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$680K 0.01%
+11,600
New +$698K
SLQT icon
933
SelectQuote
SLQT
$133M
$678K 0.01%
+347,830
New +$586K
B
934
CALL
Barrick Mining
B
$62.6B
$677K 0.01%
+40,000
New +$729K
LOW icon
935
Lowe's Companies
LOW
$119B
$674K 0.01%
2,988
-1,071
-26% -$223K
LYRA
936
DELISTED
LYRA THERAPEUTICS INC
LYRA
$673K 0.01%
3,274
+2,580
+372% +$358K
VFC icon
937
VF Corp
VFC
$5.87B
$672K 0.01%
35,225
+59
+0.2% +$1.21K
BKI
938
DELISTED
Black Knight, Inc. Common Stock
BKI
$672K 0.01%
11,252
-7,282
-39% -$409K
BGS icon
939
B&G Foods
BGS
$290M
$671K 0.01%
48,220
+35,282
+273% +$508K
BLMN icon
940
Bloomin' Brands
BLMN
$774M
$657K 0.01%
24,451
-43,919
-64% -$1.1M
INTA icon
941
Intapp
INTA
$2.57B
$653K 0.01%
+15,588
New +$672K
CRWD icon
942
CrowdStrike
CRWD
$206B
$652K 0.01%
+17,768
New +$619K
QURE icon
943
PUT
uniQure
QURE
$3.06B
$650K 0.01%
+56,700
New +$1.07M
SOAR.WS
944
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$648K 0.01%
+61,323
New +$5.69K
BLDR icon
945
Builders FirstSource
BLDR
$7.8B
$647K 0.01%
+4,756
New +$529K
LEN icon
946
Lennar Class A
LEN
$20.5B
$646K 0.01%
5,326
-21,998
-81% -$2.4M
JUN.WS
947
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$644K 0.01%
+61,994
New +$4.58K
TT icon
948
Trane Technologies
TT
$101B
$644K 0.01%
3,366
-1,078
-24% -$191K
SVIIU
949
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$642K 0.01%
60,000
-25,110
-30% -$268K
DOLE icon
950
Dole
DOLE
$1.36B
$641K 0.01%
47,432
+714
+2% +$9.15K
36 37
38
39 40

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.