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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
DOCU
1251
DocuSign
DOCU
$10.7B
$297K 0.01%
5,809
+2,312
+66% +$122K
VMI icon
1252
Valmont Industries
VMI
$9.34B
$297K 0.01%
1,019
-6,739
-87% -$1.95M
BYND icon
1253
PUT
Beyond Meat
BYND
$319M
$295K 0.01%
22,700
-3,100
-12% -$39.4K
RC
1254
PUT
Ready Capital
RC
$278M
$294K 0.01%
26,100
-106,100
-80% -$1.12M
NVTS icon
1255
Navitas Semiconductor
NVTS
$2.88B
$294K 0.01%
+27,931
New +$216K
IMUX icon
1256
Immunic
IMUX
$193M
$294K 0.01%
11,713
– –
HOLX
1257
DELISTED
Hologic
HOLX
$293K 0.01%
3,615
-253
-7% -$20.7K
KCGI
1258
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$292K 0.01%
27,679
-100,184
-78% -$1.05M
KRNLW
1259
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$292K 0.01%
27,810
-7,514
-21% -$836
UNFI icon
1260
United Natural Foods
UNFI
$3.11B
$292K 0.01%
14,918
+6,744
+83% +$169K
FAZE
1261
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$291K 0.01%
786,579
– –
QDRO
1262
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$291K 0.01%
27,789
– –
WBD icon
1263
Warner Bros
WBD
$66.1B
$289K 0.01%
23,077
+8,890
+63% +$115K
BMAC
1264
DELISTED
Black Mountain Acquisition Corp.
BMAC
$288K 0.01%
27,216
-335,558
-92% -$3.52M
IMVT icon
1265
PUT
Immunovant
IMVT
$7.89B
$288K 0.01%
+15,200
New +$283K
TSAT icon
1266
Telesat
TSAT
$586M
$288K 0.01%
30,557
– –
LNT icon
1267
Alliant Energy
LNT
$18.5B
$288K 0.01%
5,483
+292
+6% +$15.6K
MAA icon
1268
Mid-America Apartment Communities
MAA
$15.6B
$287K 0.01%
1,891
-1,581
-46% -$238K
VEEV icon
1269
Veeva Systems
VEEV
$33.8B
$287K 0.01%
1,449
-132
-8% -$24.1K
BRO icon
1270
Brown & Brown
BRO
$24.1B
$285K 0.01%
4,141
-265
-6% -$16.9K
FRME icon
1271
First Merchants
FRME
$2.72B
$285K 0.01%
+10,081
New +$286K
TDW icon
1272
Tidewater
TDW
$3.64B
$284K 0.01%
+5,121
New +$234K
GAIA icon
1273
Gaia
GAIA
$47.1M
$284K 0.01%
122,876
-3,754
-3% -$10.4K
PIAI.WS
1274
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$283K 0.01%
26,526
– –
RMGC
1275
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$282K 0.01%
+25,029
New +$264K
49 50
51
52 53

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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.