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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
TLT icon
976
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$588K 0.01%
+5,710
New +$592K
AILE
977
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$586K 0.01%
56,229
-136,983
-71% -$1.42M
AVPT icon
978
AvePoint
AVPT
$2.83B
$584K 0.01%
101,330
-328,026
-76% -$1.73M
SNCR
979
DELISTED
Synchronoss Technologies
SNCR
$583K 0.01%
69,711
+25,044
+56% +$211K
TOST icon
980
Toast
TOST
$19B
$581K 0.01%
25,735
+9,117
+55% +$182K
CXAIW icon
981
CXApp Inc Warrant
CXAIW
$988K
$580K 0.01%
+53,143
New +$12.9K
PPBI
982
DELISTED
Pacific Premier Bancorp
PPBI
$580K 0.01%
28,061
+15,973
+132% +$333K
FARO
983
DELISTED
Faro Technologies
FARO
$579K 0.01%
35,759
+19,287
+117% +$341K
POWL icon
984
Powell Industries
POWL
$8B
$579K 0.01%
28,668
+8,208
+40% +$142K
FSEA icon
985
First Seacoast Bancorp
FSEA
$79.8M
$575K 0.01%
71,748
-46,909
-40% -$388K
LEA icon
986
Lear
LEA
$6.27B
$574K 0.01%
+4,002
New +$528K
META icon
987
CALL
Meta Platforms (Facebook)
META
$1.5T
$574K 0.01%
+2,000
New +$494K
MACK
988
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$571K 0.01%
46,437
-70,999
-60% -$888K
YUMC icon
989
Yum China
YUMC
$16.6B
$567K 0.01%
10,028
+1,052
+12% +$63.4K
IRBT
990
DELISTED
iRobot
IRBT
$566K 0.01%
12,500
– –
PANW icon
991
Palo Alto Networks
PANW
$283B
$563K 0.01%
4,406
+502
+13% +$52.2K
BSLK
992
DELISTED
Bolt Projects Holdings
BSLK
$563K 0.01%
2,743
-13
-0.5% -$2.67K
BJ icon
993
BJs Wholesale Club
BJ
$12.4B
$562K 0.01%
8,926
-1,694
-16% -$117K
RIO icon
994
Rio Tinto
RIO
$156B
$557K 0.01%
+8,730
New +$561K
INVE icon
995
Identive
INVE
$64.8M
$557K 0.01%
+66,264
New +$452K
FCF icon
996
First Commonwealth Financial
FCF
$2.2B
$554K 0.01%
+43,807
New +$553K
IGV icon
997
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$553K 0.01%
8,000
– –
BDTX icon
998
Black Diamond Therapeutics
BDTX
$99.7M
$552K 0.01%
+109,293
New +$223K
GSDWW
999
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$550K 0.01%
51,100
– –
BANR icon
1000
Banner Corp
BANR
$2.4B
$550K 0.01%
+12,601
New +$595K
38 39
40
41 42

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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.