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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
QURE icon
1451
uniQure
QURE
$3.03B
$172K ﹤0.01%
+15,000
New +$284K
NHS
1452
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$172K ﹤0.01%
+22,933
New +$190K
IMAX icon
1453
PUT
IMAX
IMAX
$2.62B
$172K ﹤0.01%
10,100
-54,700
-84% -$1.04M
YOTAR
1454
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$171K ﹤0.01%
925,000
– –
FLWS icon
1455
1-800-Flowers.com
FLWS
$250M
$168K ﹤0.01%
+21,517
New +$198K
WU icon
1456
Western Union
WU
$1.98B
$167K ﹤0.01%
14,206
-40,248
-74% -$464K
UA icon
1457
Under Armour Class C
UA
$2.77B
$166K ﹤0.01%
24,722
-119,276
-83% -$876K
SCOR icon
1458
Comscore
SCOR
$106M
$164K ﹤0.01%
10,135
+201
+2% +$3.84K
LCID icon
1459
PUT
Lucid Motors
LCID
$2.88B
$164K ﹤0.01%
+2,380
New +$170K
AREBW
1460
DELISTED
American Rebel Holdings Warrants
AREBW
$164K ﹤0.01%
602
– –
AACI
1461
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$163K ﹤0.01%
15,627
-119,304
-88% -$1.22M
COMSW
1462
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$163K ﹤0.01%
96,000
– –
SDACW
1463
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$162K ﹤0.01%
15,730
– –
ZYXI
1464
DELISTED
Zynex
ZYXI
$160K ﹤0.01%
+16,695
New +$173K
ACEL icon
1465
Accel Entertainment
ACEL
$978M
$160K ﹤0.01%
15,149
+4,746
+46% +$44.6K
GFAIW icon
1466
Guardforce AI Warrant
GFAIW
$160K ﹤0.01%
+31,686
New +$10.9K
LESL icon
1467
Leslie's
LESL
$8.9M
$157K ﹤0.01%
+837
New +$173K
PK icon
1468
Park Hotels & Resorts
PK
$3.03B
$156K ﹤0.01%
+12,165
New +$155K
MPT
1469
Medical Properties Trust
MPT
$2.77B
$156K ﹤0.01%
16,830
+4,390
+35% +$37.1K
MMVWW
1470
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$156K ﹤0.01%
120,750
– –
PRQR icon
1471
ProQR Therapeutics
PRQR
$243M
$155K ﹤0.01%
95,745
– –
SLVR
1472
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$155K ﹤0.01%
14,907
– –
ADER
1473
DELISTED
26 Capital Acquisition Corp
ADER
$152K ﹤0.01%
14,150
-1,035
-7% -$11K
IMTXW
1474
DELISTED
Immatics N.V. Warrants
IMTXW
$152K ﹤0.01%
13,166
– –
CASA
1475
DELISTED
Casa Systems, Inc. Common Stock
CASA
$151K ﹤0.01%
123,909
+60,321
+95% +$69.6K
57 58
59
60 61

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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.