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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
AQUNR
1551
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$99K ﹤0.01%
549,600
– –
ASPN icon
1552
Aspen Aerogels
ASPN
$384M
$98.6K ﹤0.01%
12,500
-97,574
-89% -$679K
GRPN icon
1553
Groupon
GRPN
$1.05B
$97K ﹤0.01%
+16,418
New +$72.7K
JQC icon
1554
Nuveen Credit Strategies Income Fund
JQC
$704M
$96.7K ﹤0.01%
19,145
– –
SOFI icon
1555
SoFi Technologies
SOFI
$21B
$93.8K ﹤0.01%
+11,243
New +$73.3K
RWT
1556
Redwood Trust
RWT
$574M
$93.2K ﹤0.01%
14,626
-3,278
-18% -$20.5K
PLBY icon
1557
CALL
Playboy Inc
PLBY
$128M
$92.4K ﹤0.01%
55,000
-15,000
-21% -$25.3K
OCUL icon
1558
Ocular Therapeutix
OCUL
$1.79B
$92.3K ﹤0.01%
17,880
-17,880
-50% -$106K
PPHPR
1559
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$92K ﹤0.01%
450,000
– –
KOD icon
1560
Kodiak Sciences
KOD
$2.6B
$88.3K ﹤0.01%
12,799
-20,470
-62% -$125K
GBBKR
1561
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$85K ﹤0.01%
772,465
-479
-0.1% -$68
NOVVR
1562
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$83.3K ﹤0.01%
485,000
– –
SVREW
1563
SaverOne 2014 Ltd Warrant
SVREW
$48.9K
$82.9K ﹤0.01%
60,500
– –
BRACR
1564
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$81.8K ﹤0.01%
650,000
– –
DISH
1565
DELISTED
DISH Network Corp.
DISH
$81.6K ﹤0.01%
12,376
-17,229
-58% -$122K
OSAAW
1566
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$80.9K ﹤0.01%
26,086
– –
CSLMR
1567
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$78.4K ﹤0.01%
560,000
– –
ATYR
1568
aTyr Pharma
ATYR
$47.6M
$77.8K ﹤0.01%
36,000
-44,000
-55% -$96K
BRY
1569
DELISTED
Berry Corp
BRY
$77.6K ﹤0.01%
+11,284
New +$81.3K
PNACR
1570
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$76.3K ﹤0.01%
445,500
– –
VTNR
1571
DELISTED
Vertex Energy, Inc
VTNR
$75.3K ﹤0.01%
+12,052
New +$84.9K
TCON
1572
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$75.3K ﹤0.01%
12,942
– –
SMMT icon
1573
Summit Therapeutics
SMMT
$10.4B
$75.3K ﹤0.01%
30,000
-126,995
-81% -$232K
SPWH icon
1574
Sportsman's Warehouse
SPWH
$44.5M
$74.9K ﹤0.01%
13,143
-5,430
-29% -$32.7K
MBTCR
1575
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$74.5K ﹤0.01%
595,265
– –
61 62
63
64 65

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SIAU
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WRCM
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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.