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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
GBBK
101
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.83M 0.17%
750,000
– –
GBBKW
102
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.83M 0.17%
750,000
– –
SGI
103
Somnigroup International
SGI
$14.4B
$7.83M 0.17%
195,306
+118,106
+153% +$4.44M
ADBE icon
104
Adobe
ADBE
$105B
$7.73M 0.17%
15,813
+14,839
+1,524% +$5.98M
FSLR icon
105
First Solar
FSLR
$21.4B
$7.67M 0.17%
40,347
+18,562
+85% +$3.68M
NVS icon
106
CALL
Novartis
NVS
$302B
$7.64M 0.17%
+75,700
New +$7.57M
REGN icon
107
Regeneron Pharmaceuticals
REGN
$72.9B
$7.61M 0.17%
10,590
+10,226
+2,809% +$7.88M
PH icon
108
Parker-Hannifin
PH
$120B
$7.56M 0.17%
19,375
-2,163
-10% -$732K
TALO icon
109
Talos Energy
TALO
$2.38B
$7.52M 0.17%
542,188
+90,848
+20% +$1.22M
LHC
110
DELISTED
Leo Holdings Corp. II
LHC
$7.49M 0.16%
703,375
– –
CHRD icon
111
Chord Energy
CHRD
$7.68B
$7.47M 0.16%
48,568
– –
IQV icon
112
IQVIA
IQV
$40.7B
$7.43M 0.16%
33,041
+4,998
+18% +$1M
BSX icon
113
Boston Scientific
BSX
$68.4B
$7.42M 0.16%
137,271
-60,241
-30% -$3.15M
AAPL icon
114
Apple
AAPL
$4.97T
$7.35M 0.16%
37,869
+26,602
+236% +$4.64M
GRMLW
115
Greenland Mines Ltd Warrant
GRMLW
$7.32M 0.16%
700,000
– –
WTFC icon
116
Wintrust Financial
WTFC
$10.7B
$7.31M 0.16%
100,629
+8,890
+10% +$606K
JD icon
117
JD.com
JD
$43.5B
$7.29M 0.16%
213,508
+178,559
+511% +$6.5M
CDNS icon
118
PUT
Cadence Design Systems
CDNS
$91.6B
$7.25M 0.16%
+30,900
New +$6.72M
PRGO icon
119
Perrigo
PRGO
$1.44B
$7.21M 0.16%
212,343
+102,399
+93% +$3.56M
LLY icon
120
Eli Lilly
LLY
$1.08T
$7.15M 0.16%
15,244
-27,056
-64% -$11.3M
FTDR icon
121
Frontdoor
FTDR
$5.27B
$7.11M 0.16%
222,921
+273
+0.1% +$8.13K
HUM icon
122
Humana
HUM
$43.9B
$7.02M 0.15%
15,706
-3,624
-19% -$1.82M
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$7M 0.15%
33,776
+30,298
+871% +$6.38M
LNG icon
124
Cheniere Energy
LNG
$54.2B
$7M 0.15%
45,926
+968
+2% +$143K
QURE icon
125
CALL
uniQure
QURE
$2.78B
$6.98M 0.15%
+609,400
New +$11.5M
3 4
5
6 7

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
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PA
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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.