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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
KVHI icon
1426
KVH Industries
KVHI
$181M
$203K ﹤0.01%
22,221
-147,829
-87% -$1.49M
BKH icon
1427
Black Hills Corp
BKH
$5.42B
$203K ﹤0.01%
+3,365
New +$213K
ENER
1428
DELISTED
Accretion Acquisition Corp
ENER
$202K ﹤0.01%
19,416
-147,454
-88% -$1.52M
OSCR icon
1429
Oscar Health
OSCR
$9.41B
$202K ﹤0.01%
+25,000
New +$184K
APYX icon
1430
Apyx Medical
APYX
$173M
$201K ﹤0.01%
40,000
-102,811
-72% -$521K
OXY icon
1431
Occidental Petroleum
OXY
$56.8B
$201K ﹤0.01%
+3,417
New +$205K
JEF icon
1432
Jefferies Financial Group
JEF
$12.6B
$200K ﹤0.01%
6,038
-4,262
-41% -$133K
SHAP.WS
1433
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$200K ﹤0.01%
18,823
– –
KELYA icon
1434
Kelly Services Class A
KELYA
$514M
$196K ﹤0.01%
+11,124
New +$192K
BE icon
1435
PUT
Bloom Energy
BE
$60.6B
$195K ﹤0.01%
+11,900
New +$192K
RMCOW icon
1436
Royalty Management Holding Warrant
RMCOW
$189K ﹤0.01%
18,435
– –
TBLA icon
1437
CALL
Taboola.com
TBLA
$1.37B
$187K ﹤0.01%
60,000
– –
CNDA.WS
1438
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$186K ﹤0.01%
18,143
– –
LOCC
1439
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$185K ﹤0.01%
+18,066
New +$184K
LBRT icon
1440
Liberty Energy
LBRT
$3.05B
$184K ﹤0.01%
13,773
-1,384
-9% -$17.9K
BOAC.WS
1441
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$184K ﹤0.01%
18,413
– –
BEEM icon
1442
Beam Global
BEEM
$23.3M
$182K ﹤0.01%
+17,619
New +$193K
SABR icon
1443
PUT
Sabre
SABR
$731M
$181K ﹤0.01%
+56,800
New +$205K
OPAD icon
1444
Offerpad Solutions
OPAD
$18.3M
$180K ﹤0.01%
+1,390
New +$117K
QNST icon
1445
QuinStreet
QNST
$890M
$178K ﹤0.01%
+20,185
New +$204K
GRX
1446
Gabelli Healthcare & Wellness Trust
GRX
$144M
$177K ﹤0.01%
+17,778
New +$178K
LFMD icon
1447
LifeMD
LFMD
$169M
$176K ﹤0.01%
+40,486
New +$89.9K
VRAY
1448
CALL
DELISTED
ViewRay, Inc.
VRAY
$176K ﹤0.01%
500,000
-989,600
-66% -$1.03M
TYRA icon
1449
Tyra Biosciences
TYRA
$1.9B
$173K ﹤0.01%
+10,174
New +$148K
SBGI icon
1450
Sinclair Inc
SBGI
$992M
$172K ﹤0.01%
+12,466
New +$206K
56 57
58
59 60

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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.