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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
BE icon
1376
CALL
Bloom Energy
BE
$60.6B
$226K ﹤0.01%
+13,800
New +$223K
KEYS icon
1377
Keysight
KEYS
$54.5B
$225K ﹤0.01%
+1,343
New +$208K
MHO icon
1378
M/I Homes
MHO
$3.74B
$224K ﹤0.01%
2,571
-1,249
-33% -$88.4K
KRYS icon
1379
PUT
Krystal Biotech
KRYS
$10.1B
$223K ﹤0.01%
+1,900
New +$194K
ANET icon
1380
Arista Networks
ANET
$227B
$222K ﹤0.01%
5,468
-159,236
-97% -$6.16M
SYF icon
1381
Synchrony
SYF
$24.7B
$221K ﹤0.01%
6,519
-4,647
-42% -$142K
VLO icon
1382
Valero Energy
VLO
$90.1B
$221K ﹤0.01%
1,882
-3,821
-67% -$444K
NFE icon
1383
New Fortress Energy
NFE
$92.1M
$220K ﹤0.01%
8,220
+1,165
+17% +$33.8K
ADEX.WS
1384
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$219K ﹤0.01%
20,731
– –
SF
1385
Stifel
SF
$12.6B
$219K ﹤0.01%
+5,501
New +$215K
AAL icon
1386
American Airlines Group
AAL
$10.1B
$218K ﹤0.01%
12,179
+1,377
+13% +$20.2K
IART icon
1387
PUT
Integra LifeSciences
IART
$1.29B
$218K ﹤0.01%
+5,300
New +$255K
PDD icon
1388
Pinduoduo
PDD
$126B
$218K ﹤0.01%
+3,150
New +$216K
ALLT icon
1389
Allot
ALLT
$372M
$218K ﹤0.01%
68,836
-132,196
-66% -$372K
ICNC.WS
1390
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$217K ﹤0.01%
20,413
– –
D icon
1391
Dominion Energy
D
$60.8B
$217K ﹤0.01%
4,193
-19,617
-82% -$1.07M
SPB icon
1392
Spectrum Brands
SPB
$2.04B
$217K ﹤0.01%
+2,774
New +$198K
KYNB
1393
CALL
Kyntra Bio
KYNB
$27.2M
$216K ﹤0.01%
+3,204
New +$1.33M
GPK icon
1394
Graphic Packaging
GPK
$3.17B
$216K ﹤0.01%
8,984
-2,755
-23% -$69.2K
WRBY icon
1395
Warby Parker
WRBY
$3.28B
$216K ﹤0.01%
18,467
+7,491
+68% +$85.3K
RDZNW icon
1396
Roadzen Inc Warrants
RDZNW
$8.43M
$216K ﹤0.01%
20,307
– –
TRV icon
1397
Travelers Companies
TRV
$78.1B
$216K ﹤0.01%
1,241
-1,454
-54% -$256K
GM icon
1398
General Motors
GM
$80.4B
$215K ﹤0.01%
5,588
-87,953
-94% -$3.04M
PUCK
1399
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$215K ﹤0.01%
20,742
-97,608
-82% -$1M
SCS
1400
DELISTED
Steelcase
SCS
$215K ﹤0.01%
+27,823
New +$210K
54 55
56
57 58

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.