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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
OPTU
1476
CALL
Optimum Communications Inc
OPTU
$298M
$151K ﹤0.01%
50,000
– –
STOK icon
1477
Stoke Therapeutics
STOK
$1.8B
$151K ﹤0.01%
+14,180
New +$151K
TBCH
1478
Turtle Beach Corp
TBCH
$243M
$151K ﹤0.01%
12,923
-188
-1% -$2.1K
ACCO icon
1479
Acco Brands
ACCO
$389M
$149K ﹤0.01%
28,600
+5,744
+25% +$28.9K
PFTA
1480
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$149K ﹤0.01%
14,315
– –
SAGAR
1481
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$149K ﹤0.01%
990,000
– –
TRCA.WS
1482
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$147K ﹤0.01%
13,709
-1,831
-12% -$116
KPTI icon
1483
Karyopharm Therapeutics
KPTI
$43.5M
$146K ﹤0.01%
5,449
+1,355
+33% +$58.4K
SOC icon
1484
Sable Offshore Corp
SOC
$1.01B
$144K ﹤0.01%
14,024
-3,447
-20% -$35.1K
SLCA
1485
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$144K ﹤0.01%
11,867
-4,159
-26% -$51.4K
AWINW
1486
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$142K ﹤0.01%
338,732
– –
HUDAR
1487
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$142K ﹤0.01%
618,300
– –
ABVEW
1488
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$142K ﹤0.01%
13,700
– –
EVER icon
1489
EverQuote
EVER
$892M
$140K ﹤0.01%
21,564
+9,372
+77% +$79K
MPRAW
1490
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$138K ﹤0.01%
13,090
– –
AENTW icon
1491
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$138K ﹤0.01%
+53,950
New +$2.54K
AIP icon
1492
Arteris
AIP
$1.38B
$137K ﹤0.01%
+20,110
New +$109K
HIMS icon
1493
Hims & Hers Health
HIMS
$6.43B
$136K ﹤0.01%
14,485
-796,830
-98% -$7.9M
GPMT
1494
Granite Point Mortgage Trust
GPMT
$69M
$136K ﹤0.01%
+25,596
New +$122K
DZSI
1495
DELISTED
DZS Inc. Common Stock
DZSI
$134K ﹤0.01%
33,822
-133,416
-80% -$783K
PUMP icon
1496
ProPetro Holding
PUMP
$1.36B
$133K ﹤0.01%
16,135
+5,481
+51% +$40.2K
TSE
1497
DELISTED
Trinseo
TSE
$132K ﹤0.01%
+10,431
New +$168K
GEO icon
1498
The GEO Group
GEO
$4.13B
$131K ﹤0.01%
18,359
-328,541
-95% -$2.55M
EOCW
1499
DELISTED
Elliott Opportunity II Corp.
EOCW
$131K ﹤0.01%
12,669
-351,328
-97% -$3.62M
GSMGW
1500
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$130K ﹤0.01%
266,000
– –
58 59
60
61 62

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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.