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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
FORR icon
1101
Forrester Research
FORR
$221M
$449K 0.01%
+15,423
New +$459K
OLN icon
1102
Olin
OLN
$2.12B
$447K 0.01%
+8,706
New +$463K
CNM icon
1103
Core & Main
CNM
$8.56B
$447K 0.01%
14,268
-10,528
-42% -$282K
DE icon
1104
Deere & Co
DE
$163B
$446K 0.01%
1,101
+508
+86% +$194K
VRSK icon
1105
Verisk Analytics
VRSK
$25.1B
$446K 0.01%
+1,972
New +$414K
TERN
1106
DELISTED
Terns Pharmaceuticals
TERN
$444K 0.01%
50,740
-76,812
-60% -$895K
RUN icon
1107
Sunrun
RUN
$2.49B
$443K 0.01%
24,811
+4,350
+21% +$80.9K
MSCI icon
1108
MSCI
MSCI
$41.8B
$442K 0.01%
+941
New +$459K
DUOL icon
1109
Duolingo
DUOL
$6.33B
$440K 0.01%
+3,081
New +$441K
ATAQ
1110
DELISTED
Altimar Acquisition Corp III
ATAQ
$437K 0.01%
42,584
-140,000
-77% -$1.44M
CHW
1111
Calamos Global Dynamic Income Fund
CHW
$533M
$437K 0.01%
+72,613
New +$428K
AUGX
1112
DELISTED
Augmedix, Inc. Common Stock
AUGX
$437K 0.01%
+90,809
New +$314K
ST icon
1113
Sensata Technologies
ST
$6.81B
$436K 0.01%
+9,688
New +$425K
PCRX icon
1114
Pacira BioSciences
PCRX
$1.06B
$433K 0.01%
10,816
+5,061
+88% +$209K
SLAM
1115
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$432K 0.01%
40,635
-1,114,346
-96% -$11.7M
GAME icon
1116
GameSquare
GAME
$35.8M
$431K 0.01%
+143,265
New +$597K
CMBT
1117
CMB.TECH NV
CMBT
$4.72B
$431K 0.01%
+28,304
New +$461K
ZCARW
1118
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$427K 0.01%
39,220
-22,965
-37% -$1.76K
CHEF icon
1119
Chefs' Warehouse
CHEF
$4.54B
$427K 0.01%
11,935
-51,125
-81% -$1.69M
JWSM.U
1120
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$426K 0.01%
40,000
– –
DCPH
1121
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$426K 0.01%
30,236
– –
ACRS icon
1122
Aclaris Therapeutics
ACRS
$772M
$425K 0.01%
40,973
-20,470
-33% -$185K
DXCM icon
1123
DexCom
DXCM
$32.9B
$422K 0.01%
+3,280
New +$397K
SLRN
1124
CALL
DELISTED
ACELYRIN
SLRN
$420K 0.01%
+20,100
New +$411K
VMCAW
1125
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$416K 0.01%
38,859
– –
43 44
45
46 47

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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.