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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
NABL icon
1076
N-able
NABL
$953M
$464K 0.01%
+32,223
New +$446K
EDR
1077
DELISTED
Endeavor Group Holdings, Inc.
EDR
$464K 0.01%
+19,385
New +$457K
STOK icon
1078
CALL
Stoke Therapeutics
STOK
$1.84B
$463K 0.01%
+43,600
New +$464K
NEWR
1079
DELISTED
New Relic, Inc.
NEWR
$463K 0.01%
7,071
+3,965
+128% +$286K
GPN icon
1080
Global Payments
GPN
$23.6B
$462K 0.01%
4,694
-48,455
-91% -$4.98M
VBOCW
1081
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$462K 0.01%
43,842
– –
CLDI icon
1082
Calidi Biotherapeutics
CLDI
$2.03M
$461K 0.01%
+23
New +$457K
DOUG icon
1083
Douglas Elliman
DOUG
$158M
$460K 0.01%
+207,378
New +$569K
APA icon
1084
APA Corp
APA
$13B
$459K 0.01%
13,440
-12,380
-48% -$432K
NNN icon
1085
NNN REIT
NNN
$9.03B
$459K 0.01%
+10,717
New +$461K
W icon
1086
Wayfair
W
$11.8B
$458K 0.01%
+7,050
New +$297K
VRAY
1087
DELISTED
ViewRay, Inc.
VRAY
$458K 0.01%
1,300,612
-40,172
-3% -$41.6K
PUBM icon
1088
PubMatic
PUBM
$602M
$457K 0.01%
+25,000
New +$397K
CSGS
1089
DELISTED
CSG Systems International
CSGS
$457K 0.01%
+8,658
New +$442K
AX icon
1090
Axos Financial
AX
$5.9B
$457K 0.01%
11,577
-82,998
-88% -$3.22M
DOV icon
1091
Dover
DOV
$27.7B
$456K 0.01%
3,087
+1,413
+84% +$202K
ROIV icon
1092
Roivant Sciences
ROIV
$24.1B
$455K 0.01%
45,158
-97,944
-68% -$876K
SMR.WS
1093
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$455K 0.01%
66,940
+17,432
+35% +$26.9K
WDC icon
1094
PUT
Western Digital
WDC
$182B
$455K 0.01%
+15,876
New +$442K
KWEB icon
1095
KraneShares CSI China Internet ETF
KWEB
$5.69B
$455K 0.01%
+16,900
New +$470K
SPPP
1096
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$454K 0.01%
41,562
– –
PSLV icon
1097
Sprott Physical Silver Trust
PSLV
$12B
$453K 0.01%
58,209
– –
CROX icon
1098
Crocs
CROX
$6.47B
$453K 0.01%
4,025
-778
-16% -$92.7K
YEXT icon
1099
Yext
YEXT
$569M
$452K 0.01%
+40,008
New +$380K
RMD icon
1100
ResMed
RMD
$31.2B
$452K 0.01%
2,067
-295
-12% -$65.7K
42 43
44
45 46

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.