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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
BECN
1326
DELISTED
Beacon Roofing Supply, Inc.
BECN
$254K 0.01%
+3,061
New +$202K
LGVN
1327
Longeveron
LGVN
$23.3M
$254K 0.01%
+7,500
New +$238K
AFRM icon
1328
Affirm
AFRM
$25.4B
$253K 0.01%
+16,511
New +$219K
KALV
1329
DELISTED
KalVista Pharmaceuticals
KALV
$253K 0.01%
28,098
– –
MRVL icon
1330
Marvell Technology
MRVL
$170B
$253K 0.01%
+4,228
New +$205K
SONX
1331
DELISTED
Sonendo, Inc.
SONX
$252K 0.01%
185,099
-29,901
-14% -$40.6K
AIRC
1332
DELISTED
Apartment Income REIT Corp.
AIRC
$251K 0.01%
+6,963
New +$248K
TGAN
1333
DELISTED
Transphorm, Inc. Common Stock
TGAN
$251K 0.01%
+73,700
New +$266K
ZAPPW
1334
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$250K 0.01%
+110,285
New +$7.75K
MSOS icon
1335
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$249K 0.01%
45,000
– –
HGV icon
1336
Hilton Grand Vacations
HGV
$3.58B
$249K 0.01%
5,479
-1,187
-18% -$53K
EXLS icon
1337
EXL Service
EXLS
$5.24B
$248K 0.01%
8,215
+1,360
+20% +$42.9K
PSN icon
1338
Parsons
PSN
$5B
$248K 0.01%
+5,152
New +$235K
AMG icon
1339
Affiliated Managers Group
AMG
$9.99B
$248K 0.01%
1,653
-552
-25% -$79K
GGG icon
1340
Graco
GGG
$12.9B
$248K 0.01%
+2,868
New +$223K
PBR.A icon
1341
Petrobras Class A
PBR.A
$109B
$247K 0.01%
20,000
-48,971
-71% -$534K
SGC icon
1342
Superior Group of Companies
SGC
$199M
$247K 0.01%
+26,439
New +$222K
PUCKW
1343
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$247K 0.01%
23,752
– –
DAR icon
1344
Darling Ingredients
DAR
$9.5B
$246K 0.01%
3,862
-44,024
-92% -$2.68M
GTES icon
1345
Gates Industrial Corporation Ltd.
GTES
$7.26B
$246K 0.01%
18,230
+4,576
+34% +$59.3K
KLAC icon
1346
KLA
KLAC
$235B
$245K 0.01%
5,060
-3,340
-40% -$140K
MAT icon
1347
Mattel
MAT
$4.39B
$245K 0.01%
12,523
+1,498
+14% +$27.1K
AKAM icon
1348
Akamai
AKAM
$17.2B
$241K 0.01%
+2,685
New +$230K
LMT icon
1349
Lockheed Martin
LMT
$134B
$241K 0.01%
523
-1,011
-66% -$469K
HQY icon
1350
HealthEquity
HQY
$8.67B
$241K 0.01%
+3,810
New +$221K
52 53
54
55 56

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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.