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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
JHG
1176
DELISTED
Janus Henderson
JHG
$366K 0.01%
+13,425
New +$358K
FICO icon
1177
Fair Isaac
FICO
$22.3B
$364K 0.01%
+450
New +$337K
SDAC
1178
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$363K 0.01%
35,127
– –
EVEX.WS icon
1179
Eve Holding Inc Warrants
EVEX.WS
$362K 0.01%
+34,553
New +$18.1K
PENG
1180
Penguin Solutions Inc
PENG
$2.79B
$359K 0.01%
+12,378
New +$248K
PACW
1181
PUT
DELISTED
PacWest Bancorp
PACW
$357K 0.01%
43,800
– –
ASRV icon
1182
AmeriServ Financial
ASRV
$78.5M
$357K 0.01%
140,474
-31,139
-18% -$89.2K
RUM icon
1183
CALL
RUM Group Inc
RUM
$1.75B
$357K 0.01%
+40,000
New +$377K
XEL icon
1184
Xcel Energy
XEL
$48.5B
$356K 0.01%
5,732
+2,760
+93% +$184K
ELEV
1185
DELISTED
Elevation Oncology
ELEV
$356K 0.01%
+234,266
New +$618K
TPIC
1186
DELISTED
TPI Composites
TPIC
$355K 0.01%
34,235
-69,231
-67% -$776K
CHAA
1187
DELISTED
Catcha Investment Corp
CHAA
$354K 0.01%
33,818
-30,572
-47% -$317K
TRIP icon
1188
TripAdvisor
TRIP
$1.66B
$354K 0.01%
+21,473
New +$363K
LUNG icon
1189
Pulmonx
LUNG
$84.5M
$354K 0.01%
+27,000
New +$330K
TERN
1190
CALL
DELISTED
Terns Pharmaceuticals
TERN
$353K 0.01%
+40,300
New +$470K
UI icon
1191
Ubiquiti
UI
$33.3B
$352K 0.01%
+2,000
New +$404K
NKE icon
1192
Nike
NKE
$62.7B
$349K 0.01%
3,160
+164
+5% +$19.2K
XLY icon
1193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$348K 0.01%
4,100
– –
NRO
1194
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$347K 0.01%
+119,786
New +$335K
QUOT
1195
DELISTED
Quotient Technology Inc
QUOT
$346K 0.01%
90,093
-144,584
-62% -$449K
HZNP
1196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$346K 0.01%
3,360
-81,915
-96% -$8.64M
EQH icon
1197
Equitable Holdings
EQH
$13.2B
$344K 0.01%
+12,668
New +$321K
XOM icon
1198
ExxonMobil
XOM
$642B
$344K 0.01%
3,203
-2,887
-47% -$315K
ED icon
1199
Consolidated Edison
ED
$39.7B
$343K 0.01%
+3,796
New +$363K
WDC icon
1200
Western Digital
WDC
$184B
$341K 0.01%
+11,882
New +$331K
46 47
48
49 50

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.