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
CFG icon
1151
Citizens Financial Group
CFG
$30.7B
$391K 0.01%
+15,000
New +$413K
CCV.WS
1152
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$390K 0.01%
38,323
– –
CCI icon
1153
CALL
Crown Castle
CCI
$33.7B
$387K 0.01%
+3,400
New +$405K
PDM
1154
Piedmont Realty Trust
PDM
$1.24B
$387K 0.01%
53,263
+35,545
+201% +$237K
PARA
1155
CALL
DELISTED
Paramount Global Class B
PARA
$387K 0.01%
24,300
-109,000
-82% -$1.97M
XENE icon
1156
Xenon Pharmaceuticals
XENE
$6.03B
$384K 0.01%
9,983
-1,842
-16% -$73.2K
DIS icon
1157
CALL
Walt Disney
DIS
$170B
$384K 0.01%
4,300
-25,700
-86% -$2.43M
BFH icon
1158
PUT
Bread Financial
BFH
$4.51B
$383K 0.01%
+12,200
New +$350K
LEGN icon
1159
Legend Biotech
LEGN
$3.68B
$383K 0.01%
+5,546
New +$362K
COF icon
1160
PUT
Capital One
COF
$134B
$383K 0.01%
3,500
-200
-5% -$20K
MSVB
1161
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$380K 0.01%
+29,106
New +$318K
USCB icon
1162
USCB Financial Holdings
USCB
$416M
$376K 0.01%
36,872
-8,217
-18% -$80.8K
OSPN icon
1163
OneSpan
OSPN
$587M
$376K 0.01%
25,311
-55,246
-69% -$862K
DPCSW
1164
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$375K 0.01%
+35,545
New +$1.59K
VAC icon
1165
Marriott Vacations Worldwide
VAC
$3.34B
$374K 0.01%
+3,048
New +$394K
CCVI.WS
1166
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$374K 0.01%
36,295
+21,370
+143% +$2.8K
MMM icon
1167
3M
MMM
$91.4B
$373K 0.01%
+4,460
New +$379K
T icon
1168
AT&T
T
$161B
$373K 0.01%
23,356
-264,754
-92% -$4.51M
NWSA icon
1169
News Corp Class A
NWSA
$15.1B
$372K 0.01%
+19,055
New +$345K
CSX icon
1170
CSX Corp
CSX
$92.1B
$371K 0.01%
10,870
+3,648
+51% +$115K
JRI icon
1171
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$370K 0.01%
+32,365
New +$370K
NWN icon
1172
Northwest Natural Holdings
NWN
$2.06B
$369K 0.01%
+8,560
New +$387K
STZ icon
1173
Constellation Brands
STZ
$22.5B
$368K 0.01%
+1,497
New +$350K
SFM icon
1174
Sprouts Farmers Market
SFM
$8.31B
$367K 0.01%
10,000
-41,834
-81% -$1.46M
QGEN icon
1175
Qiagen
QGEN
$8.73B
$366K 0.01%
7,669
+2,674
+54% +$129K
45 46
47
48 49

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.