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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
OSI.WS
1351
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$240K 0.01%
22,103
-817
-4% -$113
OUT icon
1352
Outfront Media
OUT
$5.61B
$240K 0.01%
+15,535
New +$234K
MREO
1353
Mereo BioPharma
MREO
$54.7M
$240K 0.01%
181,724
-245,679
-57% -$285K
ARKG icon
1354
ARK Genomic Revolution ETF
ARKG
$1.55B
$239K 0.01%
7,021
-7,282
-51% -$229K
AMPX.WS icon
1355
Amprius Technologies Warrants
AMPX.WS
$395M
$239K 0.01%
33,304
-39,610
-54% -$19.4K
LIVBW
1356
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$239K 0.01%
22,500
– –
BLUE
1357
DELISTED
bluebird bio
BLUE
$238K 0.01%
3,621
– –
LYV icon
1358
PUT
Live Nation Entertainment
LYV
$40.6B
$237K 0.01%
2,600
-14,600
-85% -$1.14M
SNAP icon
1359
CALL
Snap
SNAP
$7.89B
$237K 0.01%
20,000
-93,400
-82% -$938K
PIAI
1360
DELISTED
Prime Impact Acquisition I
PIAI
$237K 0.01%
22,192
-874
-4% -$9.22K
TASK icon
1361
TaskUs
TASK
$556M
$237K 0.01%
+20,910
New +$254K
ENTG icon
1362
Entegris
ENTG
$18.1B
$235K 0.01%
+2,124
New +$194K
SON icon
1363
Sonoco
SON
$5.57B
$235K 0.01%
+3,982
New +$240K
EVRI
1364
DELISTED
Everi Holdings
EVRI
$234K 0.01%
+16,156
New +$246K
ATR icon
1365
AptarGroup
ATR
$8.55B
$233K 0.01%
2,014
-1,046
-34% -$123K
ACH
1366
Accendra Health
ACH
$237M
$231K 0.01%
+12,133
New +$216K
EXPD icon
1367
Expeditors International
EXPD
$22B
$231K 0.01%
1,907
-102
-5% -$11.6K
LECO icon
1368
Lincoln Electric
LECO
$14.2B
$231K 0.01%
+1,161
New +$202K
ACAXR
1369
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$229K 0.01%
725,000
– –
OPAL icon
1370
OPAL Fuels
OPAL
$71.3M
$228K 0.01%
30,628
– –
ACN icon
1371
Accenture
ACN
$102B
$228K 0.01%
740
-13,996
-95% -$4.07M
ROL icon
1372
Rollins
ROL
$18.3B
$228K 0.01%
5,315
-23,517
-82% -$956K
MNST icon
1373
Monster Beverage
MNST
$94.3B
$227K 0.01%
3,959
+76
+2% +$4.32K
WRK
1374
DELISTED
WestRock Company
WRK
$226K 0.01%
+7,791
New +$226K
PLTR icon
1375
Palantir
PLTR
$295B
$226K 0.01%
14,767
-6,897
-32% -$78.4K
53 54
55
56 57

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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
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
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.