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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
TVGNW icon
1301
Tevogen Inc. Warrant
TVGNW
$8.42M
$267K 0.01%
25,000
– –
VIRT icon
1302
Virtu Financial
VIRT
$5.11B
$266K 0.01%
+15,589
New +$286K
DCI icon
1303
Donaldson
DCI
$10.9B
$265K 0.01%
4,241
-918
-18% -$57.4K
CVS icon
1304
CVS Health
CVS
$133B
$263K 0.01%
3,805
-2,124
-36% -$151K
PNR icon
1305
Pentair
PNR
$10.4B
$263K 0.01%
+4,070
New +$234K
EVRG icon
1306
Evergy
EVRG
$19.1B
$262K 0.01%
+4,490
New +$271K
TAP icon
1307
Molson Coors Class B
TAP
$7.79B
$262K 0.01%
3,973
-23,500
-86% -$1.45M
BC icon
1308
Brunswick
BC
$5.13B
$262K 0.01%
+3,019
New +$246K
VMC icon
1309
Vulcan Materials
VMC
$34.8B
$260K 0.01%
1,155
-1,380
-54% -$265K
COR icon
1310
Cencora
COR
$60.6B
$260K 0.01%
1,353
-95
-7% -$16.4K
DOW icon
1311
Dow Inc
DOW
$21.9B
$260K 0.01%
4,886
-288
-6% -$15.3K
KMX icon
1312
CarMax
KMX
$8.13B
$259K 0.01%
+3,098
New +$227K
IGTAW
1313
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$259K 0.01%
25,000
– –
CIEN icon
1314
Ciena
CIEN
$53.4B
$258K 0.01%
+6,075
New +$277K
HL icon
1315
CALL
Hecla Mining
HL
$9.47B
$258K 0.01%
+50,000
New +$286K
ACAH
1316
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$257K 0.01%
24,984
-63,315
-72% -$645K
IDA icon
1317
Idacorp
IDA
$8.27B
$257K 0.01%
2,507
+536
+27% +$57.6K
RDZN icon
1318
Roadzen
RDZN
$97.2M
$257K 0.01%
24,188
– –
DT icon
1319
Dynatrace
DT
$12.9B
$256K 0.01%
4,977
-5,757
-54% -$270K
LOPE icon
1320
Grand Canyon Education
LOPE
$3.79B
$256K 0.01%
2,479
+343
+16% +$37.7K
IHS icon
1321
IHS Holding
IHS
$2.76B
$256K 0.01%
26,138
+14,857
+132% +$131K
KKR icon
1322
KKR & Co
KKR
$91.1B
$256K 0.01%
+4,563
New +$239K
AMCX icon
1323
AMC Global Media
AMCX
$492M
$255K 0.01%
+21,318
New +$308K
PTLO icon
1324
Portillo's
PTLO
$331M
$254K 0.01%
11,296
-27,735
-71% -$578K
EMKR
1325
DELISTED
Emcore Corp
EMKR
$254K 0.01%
33,783
+6,593
+24% +$59.7K
51 52
53
54 55

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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.