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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
ALL icon
1276
Allstate
ALL
$68.2B
$282K 0.01%
2,586
-2,328
-47% -$264K
WSC icon
1277
WillScot Mobile Mini Holdings
WSC
$4.6B
$282K 0.01%
5,894
-60,161
-91% -$2.69M
MBLY icon
1278
Mobileye
MBLY
$2B
$282K 0.01%
+7,329
New +$297K
DCH
1279
Dauch Corp
DCH
$1.37B
$280K 0.01%
+33,883
New +$251K
ARDX icon
1280
Ardelyx
ARDX
$1.24B
$279K 0.01%
82,229
-75,005
-48% -$307K
CNR
1281
Core Natural Resources Inc
CNR
$4.01B
$278K 0.01%
4,106
-27,257
-87% -$1.66M
MHK icon
1282
Mohawk Industries
MHK
$7.99B
$278K 0.01%
+2,697
New +$264K
MYD
1283
DELISTED
BlackRock MuniYield Fund
MYD
$278K 0.01%
+26,621
New +$277K
AIT icon
1284
Applied Industrial Technologies
AIT
$12.9B
$277K 0.01%
+1,914
New +$255K
XFINW
1285
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$277K 0.01%
26,647
– –
ON icon
1286
ON Semiconductor
ON
$31.4B
$277K 0.01%
2,926
-1,032
-26% -$85.4K
MTD icon
1287
Mettler-Toledo International
MTD
$29.2B
$275K 0.01%
+210
New +$295K
TWLV
1288
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$275K 0.01%
26,617
– –
CPRT icon
1289
Copart
CPRT
$27.3B
$274K 0.01%
6,018
-11,072
-65% -$459K
CVIIW
1290
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$273K 0.01%
+26,420
New +$3.21K
SEE
1291
DELISTED
Sealed Air
SEE
$272K 0.01%
6,806
-2,811
-29% -$120K
EXTR icon
1292
Extreme Networks
EXTR
$3.91B
$272K 0.01%
10,443
-3,032
-23% -$59.8K
BLEUW
1293
DELISTED
bleuacacia ltd Warrants
BLEUW
$271K 0.01%
+26,436
New +$775
JPM icon
1294
JPMorgan Chase
JPM
$944B
$271K 0.01%
1,860
-32,018
-95% -$4.4M
LQD icon
1295
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$270K 0.01%
+2,500
New +$270K
OGE icon
1296
OGE Energy
OGE
$9.95B
$270K 0.01%
+7,521
New +$277K
SYY icon
1297
Sysco
SYY
$40.8B
$270K 0.01%
+3,634
New +$269K
LSXMK
1298
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$269K 0.01%
10,622
-12,905
-55% -$289K
BRSP
1299
CALL
BrightSpire Capital
BRSP
$634M
$269K 0.01%
40,000
– –
AVTR icon
1300
Avantor
AVTR
$9.36B
$269K 0.01%
13,097
-48,634
-79% -$983K
50 51
52
53 54

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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
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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.