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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
EOD
1501
Allspring Global Dividend Opportunity Fund
EOD
$279M
$130K ﹤0.01%
+29,921
New +$128K
FLYX.WS icon
1502
flyExclusive Inc Warrants
FLYX.WS
$130K ﹤0.01%
12,639
– –
DISH
1503
PUT
DELISTED
DISH Network Corp.
DISH
$129K ﹤0.01%
19,600
-383,200
-95% -$2.71M
ICUCW
1504
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$128K ﹤0.01%
245,200
– –
TRHC
1505
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$127K ﹤0.01%
+15,346
New +$91.8K
NVACR
1506
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$126K ﹤0.01%
900,969
– –
RWODR
1507
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$126K ﹤0.01%
700,000
– –
AUPH icon
1508
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
$126K ﹤0.01%
13,000
-3,400
-21% -$35.3K
AOGO
1509
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$125K ﹤0.01%
+11,900
New +$125K
MSSAR
1510
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$124K ﹤0.01%
730,000
– –
CIFR icon
1511
Cipher Digital
CIFR
$9.13B
$122K ﹤0.01%
+42,500
New +$105K
FTCI icon
1512
FTC Solar
FTCI
$44M
$121K ﹤0.01%
+3,762
New +$103K
RLJ icon
1513
RLJ Lodging Trust
RLJ
$1.86B
$120K ﹤0.01%
+11,720
New +$122K
MKFG
1514
DELISTED
Markforged Holding Corporation
MKFG
$120K ﹤0.01%
+9,908
New +$93.4K
CLDT
1515
Chatham Lodging
CLDT
$622M
$120K ﹤0.01%
+12,789
New +$127K
NFYS
1516
DELISTED
Enphys Acquisition Corp.
NFYS
$119K ﹤0.01%
11,476
– –
LTRX icon
1517
Lantronix
LTRX
$240M
$119K ﹤0.01%
+28,250
New +$120K
VTSI icon
1518
VirTra
VTSI
$34.9M
$119K ﹤0.01%
+15,600
New +$104K
ARYD
1519
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$118K ﹤0.01%
11,227
-186
-2% -$1.94K
AGS
1520
DELISTED
PlayAGS
AGS
$118K ﹤0.01%
20,859
-13,656
-40% -$79.7K
PNNT
1521
Pennant Park Investment Corp
PNNT
$215M
$117K ﹤0.01%
19,934
-16,419
-45% -$88.8K
EFHTR
1522
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$117K ﹤0.01%
915,750
– –
ZURAW
1523
DELISTED
Zura Bio Limited Warrants
ZURAW
$117K ﹤0.01%
14,229
-42,630
-75% -$15K
PERF.WS
1524
DELISTED
Perfect Corp Warrants
PERF.WS
$116K ﹤0.01%
23,966
– –
NSTD.WS
1525
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$116K ﹤0.01%
11,197
– –
59 60
61
62 63

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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.