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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
DNOW icon
1026
DNOW Inc
DNOW
$2.6B
$523K 0.01%
50,526
-5,817
-10% -$58.4K
GHC icon
1027
Graham Holdings Company
GHC
$5.14B
$522K 0.01%
+914
New +$530K
COIN icon
1028
PUT
Coinbase
COIN
$38.7B
$522K 0.01%
7,300
-19,700
-73% -$1.18M
HQH
1029
abrdn Healthcare Investors
HQH
$1.27B
$522K 0.01%
+30,618
New +$531K
GEHC icon
1030
GE HealthCare
GEHC
$31.5B
$521K 0.01%
+6,415
New +$512K
CVNA icon
1031
PUT
Carvana
CVNA
$72.7B
$518K 0.01%
+100,000
New +$277K
LSEA
1032
DELISTED
Landsea Homes
LSEA
$517K 0.01%
+55,362
New +$387K
CDMO
1033
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$517K 0.01%
+36,996
New +$631K
MNRO icon
1034
Monro
MNRO
$399M
$516K 0.01%
+12,700
New +$573K
BBIO icon
1035
PUT
BridgeBio Pharma
BBIO
$15.7B
$516K 0.01%
+30,000
New +$451K
TCBI icon
1036
Texas Capital Bancshares
TCBI
$4.4B
$515K 0.01%
+10,000
New +$499K
FCPT icon
1037
Four Corners Property Trust
FCPT
$2.78B
$514K 0.01%
+20,250
New +$524K
REAL icon
1038
The RealReal
REAL
$1.51B
$514K 0.01%
231,677
-39,720
-15% -$54.4K
TE.WS
1039
DELISTED
T1 Energy Inc Warrants
TE.WS
$514K 0.01%
55,000
– –
DIBS icon
1040
1stdibs.com
DIBS
$149M
$510K 0.01%
136,244
– –
F icon
1041
PUT
Ford
F
$57.5B
$508K 0.01%
+33,600
New +$425K
SPR
1042
DELISTED
Spirit AeroSystems
SPR
$507K 0.01%
17,385
-63,661
-79% -$1.84M
TELA icon
1043
TELA Bio
TELA
$33.1M
$507K 0.01%
+50,000
New +$511K
ABG icon
1044
Asbury Automotive
ABG
$4.24B
$505K 0.01%
+2,100
New +$442K
MBSC.WS
1045
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$504K 0.01%
48,233
-19,296
-29% -$8.03K
SRPT icon
1046
CALL
Sarepta Therapeutics
SRPT
$1.68B
$504K 0.01%
4,400
-38,200
-90% -$4.93M
RBBN icon
1047
Ribbon Communications
RBBN
$373M
$503K 0.01%
180,349
-45,077
-20% -$125K
THC icon
1048
Tenet Healthcare
THC
$20.1B
$503K 0.01%
6,179
+2,392
+63% +$170K
INVZ icon
1049
Innoviz Technologies
INVZ
$90.8M
$501K 0.01%
176,508
+95,387
+118% +$263K
CLS icon
1050
Celestica
CLS
$39.3B
$499K 0.01%
+34,440
New +$426K
40 41
42
43 44

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WRCM
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IMCOOI
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CCM
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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.