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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
P
951
Everpure Inc
P
$26.6B
$641K 0.01%
17,396
+2,580
+17% +$73.1K
WWW icon
952
Wolverine World Wide
WWW
$1.62B
$636K 0.01%
+43,282
New +$661K
NRDY icon
953
Nerdy
NRDY
$108M
$633K 0.01%
+151,855
New +$540K
SLGC
954
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$632K 0.01%
273,422
-11,741
-4% -$33.1K
NFLX icon
955
Netflix
NFLX
$305B
$631K 0.01%
14,330
-177,860
-93% -$6.55M
TPR icon
956
Tapestry
TPR
$31.4B
$626K 0.01%
14,626
+3,147
+27% +$131K
EVLV icon
957
Evolv Technologies
EVLV
$1.02B
$625K 0.01%
+104,158
New +$493K
HQL
958
abrdn Life Sciences Investors
HQL
$586M
$622K 0.01%
+45,969
New +$634K
GES
959
PUT
DELISTED
Guess Inc
GES
$620K 0.01%
31,900
-105,600
-77% -$2.03M
PLD icon
960
Prologis
PLD
$135B
$619K 0.01%
5,048
-42,447
-89% -$5.22M
CADE
961
DELISTED
Cadence Bank
CADE
$614K 0.01%
+31,238
New +$616K
FULT icon
962
Fulton Financial
FULT
$4.72B
$613K 0.01%
+51,402
New +$620K
ABOS icon
963
Acumen Pharmaceuticals
ABOS
$157M
$611K 0.01%
127,106
+62,580
+97% +$300K
NVAX icon
964
CALL
Novavax
NVAX
$1.22B
$604K 0.01%
+81,300
New +$639K
NVAX icon
965
PUT
Novavax
NVAX
$1.22B
$604K 0.01%
+81,300
New +$639K
LPLA icon
966
LPL Financial
LPLA
$28.8B
$602K 0.01%
2,769
+449
+19% +$89.9K
BETRW icon
967
Better Home & Finance Warrant
BETRW
$2.58M
$601K 0.01%
57,548
-412
-0.7% -$10
CHTR icon
968
Charter Communications
CHTR
$17.2B
$597K 0.01%
+1,626
New +$555K
ELS icon
969
Equity Lifestyle Properties
ELS
$12.7B
$595K 0.01%
+8,888
New +$592K
LCW
970
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$594K 0.01%
56,640
+26,128
+86% +$271K
NOW icon
971
ServiceNow
NOW
$118B
$591K 0.01%
5,260
+1,210
+30% +$121K
CCC
972
CCC Intelligent Solutions
CCC
$3.71B
$589K 0.01%
52,576
-9,570
-15% -$94.1K
TFC icon
973
Truist Financial
TFC
$63.4B
$589K 0.01%
+19,405
New +$603K
DMRC icon
974
PUT
Digimarc Corp
DMRC
$161M
$589K 0.01%
+20,000
New +$492K
GRTS
975
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$589K 0.01%
301,939
+53,085
+21% +$124K
37 38
39
40 41

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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.