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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
UMBF icon
1001
UMB Financial
UMBF
$11.2B
$548K 0.01%
+9,000
New +$537K
WESTW
1002
DELISTED
Westrock Coffee Company Warrants
WESTW
$548K 0.01%
+50,373
New +$140K
DLR icon
1003
Digital Realty Trust
DLR
$70.7B
$547K 0.01%
+4,805
New +$475K
CB icon
1004
Chubb
CB
$134B
$546K 0.01%
+2,836
New +$556K
FITB
1005
Fifth Third Bancorp
FITB
$51.6B
$546K 0.01%
+20,818
New +$537K
LNKB
1006
DELISTED
LINKBANCORP
LNKB
$544K 0.01%
90,626
-31,808
-26% -$186K
NSSC icon
1007
Napco Security Technologies
NSSC
$1.36B
$544K 0.01%
+15,688
New +$548K
OPEN icon
1008
Opendoor
OPEN
$3.8B
$544K 0.01%
139,712
+98,379
+238% +$214K
TRIS
1009
DELISTED
Tristar Acquisition I Corp.
TRIS
$543K 0.01%
51,856
+1
+0% +$10
OKLO
1010
Oklo
OKLO
$7.17B
$542K 0.01%
51,970
-97,729
-65% -$1.02M
DIS icon
1011
Walt Disney
DIS
$170B
$536K 0.01%
+6,008
New +$569K
SHYF
1012
DELISTED
The Shyft Group
SHYF
$536K 0.01%
+24,277
New +$570K
CPB icon
1013
Campbell Soup
CPB
$6.67B
$535K 0.01%
11,713
-1,312
-10% -$67.7K
RF icon
1014
Regions Financial
RF
$26.9B
$535K 0.01%
+30,000
New +$530K
WMT icon
1015
Walmart Inc
WMT
$881B
$532K 0.01%
10,161
-351,153
-97% -$17.7M
AAP icon
1016
Advance Auto Parts
AAP
$3.36B
$531K 0.01%
7,558
-68,594
-90% -$7.06M
GD icon
1017
General Dynamics
GD
$103B
$531K 0.01%
2,466
-3,062
-55% -$661K
NDAQ icon
1018
Nasdaq
NDAQ
$52.6B
$529K 0.01%
10,611
-235
-2% -$12.7K
GAP
1019
The Gap Inc
GAP
$7.38B
$527K 0.01%
58,989
-100,657
-63% -$898K
ESRT icon
1020
Empire State Realty Trust
ESRT
$850M
$526K 0.01%
+70,292
New +$443K
CMG icon
1021
Chipotle Mexican Grill
CMG
$47.5B
$526K 0.01%
12,300
-147,700
-92% -$5.84M
PRSRU
1022
DELISTED
Prospector Capital Corp. Unit
PRSRU
$526K 0.01%
50,000
– –
CFIV
1023
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$526K 0.01%
50,000
-323,030
-87% -$3.37M
CCL icon
1024
Carnival Corporation Ltd
CCL
$39.4B
$525K 0.01%
27,879
+10,421
+60% +$122K
BNL icon
1025
Broadstone Net Lease
BNL
$4.08B
$524K 0.01%
+33,911
New +$543K
39 40
41
42 43

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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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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.