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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
DOOR
1226
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$307K 0.01%
3,000
-500
-14% -$46.8K
CE icon
1227
Celanese
CE
$4.87B
$305K 0.01%
+2,632
New +$285K
AIZ icon
1228
Assurant
AIZ
$14B
$304K 0.01%
+2,421
New +$301K
PRI icon
1229
Primerica
PRI
$10B
$304K 0.01%
+1,539
New +$283K
RCA
1230
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$304K 0.01%
12,091
-116,736
-91% -$2.92M
MDB icon
1231
MongoDB
MDB
$28.8B
$304K 0.01%
+739
New +$216K
CSCO icon
1232
Cisco
CSCO
$453B
$304K 0.01%
5,867
-4,330
-42% -$213K
MRUS
1233
DELISTED
Merus
MRUS
$303K 0.01%
11,523
-26,561
-70% -$582K
K
1234
DELISTED
Kellanova
K
$303K 0.01%
+4,793
New +$306K
ACAHW
1235
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$303K 0.01%
29,432
– –
RNR icon
1236
RenaissanceRe
RNR
$13.4B
$303K 0.01%
+1,623
New +$323K
CABO icon
1237
Cable One
CABO
$248M
$302K 0.01%
+460
New +$310K
KZR
1238
DELISTED
Kezar Life Sciences
KZR
$302K 0.01%
12,309
– –
CVSA
1239
Covista Inc
CVSA
$4.31B
$301K 0.01%
+8,769
New +$351K
CVNA icon
1240
Carvana
CVNA
$71.2B
$301K 0.01%
+58,010
New +$161K
LITE icon
1241
PUT
Lumentum
LITE
$59.3B
$301K 0.01%
5,300
-19,900
-79% -$994K
CVX icon
1242
Chevron
CVX
$388B
$300K 0.01%
1,909
-5
-0.3% -$802
SIX
1243
DELISTED
Six Flags Entertainment Corp.
SIX
$300K 0.01%
11,558
-4,302
-27% -$111K
MSI icon
1244
Motorola Solutions
MSI
$72.7B
$300K 0.01%
+1,022
New +$293K
CNSL
1245
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$300K 0.01%
+78,200
New +$282K
UTWO icon
1246
US Treasury 2 Year Note ETF
UTWO
$483M
$299K 0.01%
6,200
+200
+3% +$9.75K
GCMGW
1247
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$299K 0.01%
39,607
– –
CRBP icon
1248
Corbus Pharmaceuticals
CRBP
$165M
$298K 0.01%
37,976
– –
FMC icon
1249
FMC
FMC
$1.32B
$298K 0.01%
2,853
-1,289
-31% -$145K
GOLF icon
1250
Acushnet Holdings
GOLF
$5.95B
$298K 0.01%
5,444
-1,556
-22% -$76.9K
48 49
50
51 52

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MAM
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SIAU
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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
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

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.