We are live on ! Find out more
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
CHX
1126
DELISTED
ChampionX
CHX
$416K 0.01%
13,390
-11,982
-47% -$330K
INDIW
1127
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$415K 0.01%
+44,190
New +$105K
VZ icon
1128
Verizon
VZ
$197B
$414K 0.01%
11,120
-31,095
-74% -$1.15M
BE icon
1129
Bloom Energy
BE
$64.6B
$413K 0.01%
+25,278
New +$408K
DNAD
1130
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$412K 0.01%
39,765
-490,876
-93% -$5.05M
EQIX icon
1131
Equinix
EQIX
$102B
$410K 0.01%
523
-5,582
-91% -$4.09M
DICE
1132
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$409K 0.01%
+8,800
New +$304K
EAT icon
1133
Brinker International
EAT
$9.58B
$409K 0.01%
11,166
-250,038
-96% -$9.43M
EMN icon
1134
Eastman Chemical
EMN
$8.23B
$405K 0.01%
+4,837
New +$393K
IPG
1135
DELISTED
Interpublic Group of Companies
IPG
$405K 0.01%
+10,494
New +$396K
RCL icon
1136
Royal Caribbean
RCL
$86.6B
$403K 0.01%
3,882
-1,080
-22% -$84.7K
ETR icon
1137
Entergy
ETR
$50.3B
$401K 0.01%
+8,240
New +$427K
AUDC icon
1138
AudioCodes
AUDC
$248M
$401K 0.01%
+43,917
New +$432K
SLAMW
1139
DELISTED
Slam Corp. warrant
SLAMW
$400K 0.01%
37,672
– –
BMRA icon
1140
Biomerica
BMRA
$4.7M
$400K 0.01%
36,797
+4,619
+14% +$54.7K
LULU icon
1141
lululemon athletica
LULU
$13.9B
$396K 0.01%
1,047
-6,091
-85% -$2.25M
BIVI icon
1142
BioVie
BIVI
$12.4M
$395K 0.01%
917
+172
+23% +$116K
NVO
1143
Novo Nordisk
NVO
$209B
$395K 0.01%
4,886
-2,186
-31% -$179K
CNP icon
1144
CenterPoint Energy
CNP
$27.6B
$395K 0.01%
+13,556
New +$401K
WSM icon
1145
Williams-Sonoma
WSM
$28.3B
$394K 0.01%
6,302
-17,090
-73% -$1.02M
ROIVW
1146
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$393K 0.01%
39,010
– –
AMPY icon
1147
Amplify Energy
AMPY
$167M
$393K 0.01%
58,053
+8,904
+18% +$62K
HMACW
1148
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$393K 0.01%
37,000
– –
HMAC
1149
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$393K 0.01%
37,000
– –
EFSC icon
1150
Enterprise Financial Services Corp
EFSC
$2.43B
$392K 0.01%
+10,028
New +$415K
44 45
46
47 48

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.