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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
MA icon
76
PUT
Mastercard
MA
$510B
$9.36M 0.21%
+23,800
New +$8.93M
ICLR icon
77
Icon
ICLR
$12.8B
$9.33M 0.2%
37,287
+14,867
+66% +$3.16M
SQNS
78
Sequans Communications SA
SQNS
$37.1M
$9.29M 0.2%
166,663
+104,068
+166% +$5.93M
LCAA
79
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$9.24M 0.2%
883,370
-614,698
-41% -$6.35M
CI icon
80
Cigna
CI
$76.1B
$9.12M 0.2%
32,507
-9,220
-22% -$2.4M
FTII
81
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$9.09M 0.2%
850,000
– –
ELAN icon
82
Elanco Animal Health
ELAN
$13.2B
$9.07M 0.2%
901,119
+455,171
+102% +$4.22M
CCL icon
83
PUT
Carnival Corporation Ltd
CCL
$38B
$8.99M 0.2%
477,400
-118,300
-20% -$1.38M
APLD icon
84
Applied Digital
APLD
$8.05B
$8.9M 0.2%
952,260
+90,790
+11% +$541K
CCV
85
DELISTED
Churchill Capital Corp V
CCV
$8.86M 0.19%
871,388
-572,779
-40% -$5.79M
OPCH icon
86
Option Care Health
OPCH
$3.36B
$8.8M 0.19%
270,882
+74,460
+38% +$2.24M
EXPE icon
87
Expedia Group
EXPE
$35.2B
$8.77M 0.19%
80,178
+69,836
+675% +$6.84M
DDOG icon
88
Datadog
DDOG
$95.6B
$8.59M 0.19%
87,348
+82,813
+1,826% +$6.92M
FLR icon
89
Fluor
FLR
$6.99B
$8.55M 0.19%
288,813
-123,940
-30% -$3.56M
TTWO icon
90
Take-Two Interactive
TTWO
$46.3B
$8.39M 0.18%
56,986
+241
+0.4% +$31.5K
BZAIW
91
Blaize Holdings Warrants
BZAIW
$6.24M
$8.36M 0.18%
800,000
– –
AXNX
92
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.23M 0.18%
163,085
+35,573
+28% +$1.89M
RACYW
93
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$8.23M 0.18%
670,000
– –
YUM icon
94
Yum! Brands
YUM
$43.3B
$8.17M 0.18%
58,963
+54,235
+1,147% +$7.35M
GSK icon
95
PUT
GSK
GSK
$104B
$8.05M 0.18%
225,800
+12,200
+6% +$438K
MSSAW
96
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$8.02M 0.18%
730,000
– –
GPRE icon
97
Green Plains
GPRE
$1.21B
$8M 0.18%
248,077
+9,996
+4% +$317K
SDAWW
98
SunCar Technology Group Warrant
SDAWW
$12.6M
$8M 0.18%
310,317
– –
CTAS icon
99
Cintas
CTAS
$82.7B
$7.94M 0.17%
+63,896
New +$7.5M
VPG icon
100
Vishay Precision Group
VPG
$1.17B
$7.89M 0.17%
212,338
+22,000
+12% +$819K
2 3
4
5 6

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
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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.