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
MTRX icon
1201
Matrix Service
MTRX
$338M
$340K 0.01%
57,680
-12,722
-18% -$69.6K
BLUA
1202
DELISTED
BlueRiver Acquisition Corp.
BLUA
$338K 0.01%
32,223
-18,732
-37% -$194K
NI icon
1203
NiSource
NI
$21.4B
$336K 0.01%
+12,277
New +$341K
ALLE icon
1204
Allegion
ALLE
$13.7B
$336K 0.01%
2,797
-5,530
-66% -$604K
BSTZ icon
1205
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$334K 0.01%
+18,469
New +$318K
ZCAR
1206
DELISTED
Zoomcar
ZCAR
$333K 0.01%
15
+1
+7% +$21.6K
ACM icon
1207
Aecom
ACM
$9.59B
$328K 0.01%
3,870
-186
-5% -$15.3K
ASO icon
1208
Academy Sports + Outdoors
ASO
$3B
$325K 0.01%
+6,016
New +$346K
STLD icon
1209
Steel Dynamics
STLD
$36.9B
$325K 0.01%
2,985
+593
+25% +$60.3K
HON icon
1210
Honeywell
HON
$78.1B
$324K 0.01%
1,657
-10,343
-86% -$1.92M
ELV icon
1211
Elevance Health
ELV
$83B
$323K 0.01%
+726
New +$335K
STEM icon
1212
Stem
STEM
$50.2M
$320K 0.01%
+2,801
New +$278K
JSPR icon
1213
Jasper Therapeutics
JSPR
$20.7M
$319K 0.01%
23,316
-25
-0.1% -$371
CTVA icon
1214
Corteva
CTVA
$50.9B
$317K 0.01%
+5,541
New +$323K
DLB icon
1215
Dolby
DLB
$5.56B
$315K 0.01%
+3,761
New +$314K
TYGOW
1216
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$315K 0.01%
+3,000
New +$2.28K
ENV
1217
PUT
DELISTED
ENVESTNET, INC.
ENV
$315K 0.01%
5,300
-1,500
-22% -$86.9K
LQD icon
1218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$314K 0.01%
+2,900
New +$314K
INGR icon
1219
Ingredion
INGR
$6.35B
$313K 0.01%
+2,956
New +$314K
AL
1220
DELISTED
Air Lease Corp
AL
$313K 0.01%
+7,469
New +$296K
INOD icon
1221
Innodata
INOD
$2.08B
$312K 0.01%
+27,522
New +$256K
GLW icon
1222
Corning
GLW
$126B
$312K 0.01%
+8,891
New +$292K
SCPH
1223
DELISTED
scPharmaceuticals
SCPH
$312K 0.01%
30,570
+14,167
+86% +$148K
HOG icon
1224
Harley-Davidson
HOG
$2.67B
$308K 0.01%
8,751
-14,824
-63% -$518K
NU icon
1225
Nu Holdings
NU
$69.7B
$307K 0.01%
+38,963
New +$239K
47 48
49
50 51

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.