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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
ZGN icon
1051
Zegna
ZGN
$4.09B
$499K 0.01%
+39,367
New +$490K
BCOV
1052
DELISTED
Brightcove, Inc.
BCOV
$498K 0.01%
+124,100
New +$502K
RRAC
1053
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$497K 0.01%
46,404
– –
CHX
1054
CALL
DELISTED
ChampionX
CHX
$497K 0.01%
+16,000
New +$441K
SRE icon
1055
Sempra
SRE
$57.3B
$495K 0.01%
+6,806
New +$511K
WY icon
1056
Weyerhaeuser
WY
$18.2B
$495K 0.01%
14,772
+4,914
+50% +$148K
MAS icon
1057
Masco
MAS
$14.7B
$495K 0.01%
+8,621
New +$451K
WABC icon
1058
Westamerica Bancorp
WABC
$1.39B
$494K 0.01%
+12,887
New +$515K
OZK icon
1059
Bank OZK
OZK
$5.65B
$493K 0.01%
12,286
+295
+2% +$10.6K
XPEV icon
1060
XPeng
XPEV
$11.8B
$493K 0.01%
36,726
+2,107
+6% +$20.8K
DPCS
1061
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$492K 0.01%
46,597
-234,950
-83% -$2.46M
THC icon
1062
PUT
Tenet Healthcare
THC
$20.1B
$488K 0.01%
6,000
– –
RNG icon
1063
RingCentral
RNG
$4.81B
$486K 0.01%
14,834
+858
+6% +$26.4K
CGNT icon
1064
Cognyte Software
CGNT
$676M
$485K 0.01%
79,559
+37,735
+90% +$176K
ISTR icon
1065
Investar Holding Corp
ISTR
$415M
$484K 0.01%
+40,000
New +$491K
NBSTW
1066
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$484K 0.01%
46,655
– –
GFGD
1067
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$478K 0.01%
45,774
-212,519
-82% -$2.2M
EACPW
1068
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$477K 0.01%
45,075
– –
UPBD icon
1069
Upbound Group
UPBD
$1.18B
$476K 0.01%
+15,306
New +$447K
PLAY icon
1070
Dave & Buster's
PLAY
$403M
$476K 0.01%
10,680
-3,718
-26% -$136K
MELI icon
1071
Mercado Libre
MELI
$96.3B
$474K 0.01%
400
-5,742
-93% -$7.22M
CBU icon
1072
Community Bank
CBU
$3.5B
$471K 0.01%
+10,044
New +$492K
VAQC
1073
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$468K 0.01%
45,581
-50,000
-52% -$506K
CMA
1074
PUT
DELISTED
Comerica
CMA
$466K 0.01%
+11,000
New +$445K
ESPR
1075
DELISTED
Esperion Therapeutics
ESPR
$465K 0.01%
334,267
+70,175
+27% +$98K
41 42
43
44 45

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WRCM
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IMCOOI
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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.