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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
CLINR
1526
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$115K ﹤0.01%
884,460
– –
IRAAW
1527
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$115K ﹤0.01%
10,917
– –
KNSW
1528
DELISTED
KnightSwan Acquisition Corporation
KNSW
$113K ﹤0.01%
10,710
– –
INDI icon
1529
indie Semiconductor
INDI
$716M
$113K ﹤0.01%
12,000
+2,000
+20% +$18.1K
RMGCW
1530
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$113K ﹤0.01%
10,000
– –
MBI icon
1531
MBIA
MBI
$266M
$112K ﹤0.01%
13,001
-160,328
-92% -$1.44M
SXC icon
1532
SunCoke Energy
SXC
$714M
$111K ﹤0.01%
14,164
+2,970
+27% +$23.3K
CLAR icon
1533
Clarus
CLAR
$127M
$111K ﹤0.01%
+12,185
New +$108K
BAERW icon
1534
Bridger Aerospace Warrant
BAERW
$13.1M
$108K ﹤0.01%
19,345
– –
HOOK
1535
DELISTED
HOOKIPA Pharma
HOOK
$108K ﹤0.01%
+12,228
New +$136K
IXAQ
1536
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$107K ﹤0.01%
10,158
-273,749
-96% -$2.85M
SHFSW icon
1537
SHF Holdings Warrants
SHFSW
$107K ﹤0.01%
201,958
– –
QVCGA
1538
DELISTED
QVC Group Inc Series A
QVCGA
$107K ﹤0.01%
+2,156
New +$97K
OKUR
1539
OnKure Therapeutics
OKUR
$162M
$105K ﹤0.01%
1,597
– –
KYCHW
1540
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$105K ﹤0.01%
10,000
– –
KLTR icon
1541
Kaltura
KLTR
$208M
$104K ﹤0.01%
49,195
-51,993
-51% -$96.5K
JPC icon
1542
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$104K ﹤0.01%
+16,000
New +$101K
KYNB
1543
Kyntra Bio
KYNB
$27.4M
$103K ﹤0.01%
+1,526
New +$631K
EVV
1544
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$103K ﹤0.01%
+11,000
New +$102K
SEPAW
1545
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$103K ﹤0.01%
10,305
– –
NCV
1546
Virtus Convertible & Income Fund
NCV
$382M
$103K ﹤0.01%
+7,375
New +$98.4K
FRXB.WS
1547
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$103K ﹤0.01%
10,000
– –
SEAT icon
1548
Vivid Seats
SEAT
$87.5M
$102K ﹤0.01%
646
-405
-39% -$63.1K
ERC
1549
Allspring Multi-Sector Income Fund
ERC
$256M
$102K ﹤0.01%
+11,000
New +$98.9K
EAD
1550
Allspring Income Opportunities Fund
EAD
$372M
$102K ﹤0.01%
+15,752
New +$99.6K
60 61
62
63 64

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SIAU
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WRCM
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IMCOOI
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CCM
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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.