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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
CDZI icon
126
Cadiz
CDZI
$264M
$6.96M 0.15%
1,713,996
+1,137,475
+197% +$5.02M
TSLA icon
127
PUT
Tesla
TSLA
$1.22T
$6.91M 0.15%
26,400
+17,500
+197% +$3.5M
VC icon
128
Visteon
VC
$2.8B
$6.9M 0.15%
48,051
+46,716
+3,499% +$6.66M
MDT icon
129
Medtronic
MDT
$110B
$6.9M 0.15%
+78,305
New +$6.74M
NATI
130
DELISTED
National Instruments Corp
NATI
$6.86M 0.15%
119,572
+13,200
+12% +$757K
ZBH icon
131
Zimmer Biomet
ZBH
$18.4B
$6.82M 0.15%
+46,872
New +$6.37M
CTO
132
CTO Realty Growth
CTO
$820M
$6.8M 0.15%
396,524
– –
NE icon
133
Noble Corp
NE
$6.62B
$6.79M 0.15%
164,392
+15,570
+10% +$599K
FLFVW
134
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$6.76M 0.15%
643,125
– –
GENQW
135
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$6.69M 0.15%
620,000
– –
AER icon
136
AerCap
AER
$24.1B
$6.67M 0.15%
105,029
+30,407
+41% +$1.75M
WINVW
137
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6.65M 0.15%
618,728
– –
CSTM icon
138
Constellium
CSTM
$3.89B
$6.65M 0.15%
386,583
+127,596
+49% +$1.96M
AMD icon
139
Advanced Micro Devices
AMD
$791B
$6.55M 0.14%
57,504
+53,729
+1,423% +$5.59M
LII icon
140
Lennox International
LII
$14.5B
$6.55M 0.14%
+20,081
New +$5.67M
ENS icon
141
EnerSys
ENS
$6.74B
$6.49M 0.14%
59,792
-38,742
-39% -$3.54M
EVGR
142
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$6.47M 0.14%
600,000
– –
EVGRW
143
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.47M 0.14%
600,000
– –
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.47M 0.14%
197,600
+1,600
+0.8% +$53.9K
HBIO icon
145
Harvard Bioscience
HBIO
$27.5M
$6.45M 0.14%
117,425
-6,085
-5% -$334K
ARRY icon
146
Array Technologies
ARRY
$781M
$6.41M 0.14%
283,709
+166,818
+143% +$3.57M
HUDA
147
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$6.4M 0.14%
618,300
– –
ADSK icon
148
Autodesk
ADSK
$49.6B
$6.37M 0.14%
31,156
+19,767
+174% +$3.95M
CRI icon
149
Carter's
CRI
$1.39B
$6.33M 0.14%
87,202
-95,431
-52% -$6.45M
SONY icon
150
Sony
SONY
$134B
$6.29M 0.14%
+349,065
New +$6.55M
4 5
6
7 8

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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
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
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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.