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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
COP icon
1401
ConocoPhillips
COP
$147B
$214K ﹤0.01%
2,068
-6,901
-77% -$709K
GOOG icon
1402
Alphabet (Google) Class C
GOOG
$4.36T
$214K ﹤0.01%
1,769
-8,948
-83% -$1.04M
SBAC icon
1403
SBA Communications
SBAC
$19.2B
$213K ﹤0.01%
921
-13,853
-94% -$3.31M
AY
1404
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$213K ﹤0.01%
9,104
-101,860
-92% -$2.62M
FYBR
1405
PUT
DELISTED
Frontier Communications
FYBR
$212K ﹤0.01%
11,400
+2,200
+24% +$41.3K
AROC icon
1406
Archrock
AROC
$6.27B
$212K ﹤0.01%
20,676
– –
SCCO icon
1407
Southern Copper
SCCO
$143B
$211K ﹤0.01%
3,178
– –
BRC icon
1408
Brady Corp
BRC
$4.44B
$211K ﹤0.01%
+4,428
New +$223K
FSLY icon
1409
Fastly Inc
FSLY
$3.55B
$210K ﹤0.01%
+13,326
New +$204K
COF icon
1410
Capital One
COF
$128B
$210K ﹤0.01%
1,920
-1,440
-43% -$144K
MORN icon
1411
Morningstar
MORN
$7.22B
$209K ﹤0.01%
+1,068
New +$211K
RGA icon
1412
Reinsurance Group of America
RGA
$15.5B
$209K ﹤0.01%
+1,507
New +$214K
STRM
1413
DELISTED
Streamline Health Solutions
STRM
$209K ﹤0.01%
10,970
-1,370
-11% -$33K
CPT icon
1414
Camden Property Trust
CPT
$11B
$209K ﹤0.01%
1,919
-1,907
-50% -$206K
BMO icon
1415
Bank of Montreal
BMO
$126B
$208K ﹤0.01%
+2,300
New +$203K
CRBG icon
1416
Corebridge Financial
CRBG
$14.1B
$208K ﹤0.01%
+11,760
New +$196K
BG icon
1417
CALL
Bunge Global
BG
$20.4B
$208K ﹤0.01%
+2,200
New +$204K
LNC icon
1418
PUT
Lincoln National
LNC
$8.73B
$206K ﹤0.01%
+8,000
New +$176K
KYNB
1419
PUT
Kyntra Bio
KYNB
$27.2M
$206K ﹤0.01%
+3,052
New +$1.26M
ABNB icon
1420
Airbnb
ABNB
$89.9B
$205K ﹤0.01%
1,603
-4,833
-75% -$565K
AGL icon
1421
Agilon Health
AGL
$1.53B
$205K ﹤0.01%
+473
New +$266K
XLP icon
1422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$204K ﹤0.01%
+2,753
New +$207K
OABI icon
1423
OmniAb
OABI
$287M
$204K ﹤0.01%
40,568
-136,247
-77% -$552K
SNOW icon
1424
Snowflake
SNOW
$102B
$204K ﹤0.01%
+1,159
New +$188K
ACI icon
1425
Albertsons Companies
ACI
$5.62B
$204K ﹤0.01%
9,339
-73,457
-89% -$1.53M
55 56
57
58 59

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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.