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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
ALV icon
1701
Autoliv
ALV
$9.02B
– –
-3,383
Closed -$316K
AMAT icon
1702
Applied Materials
AMAT
$424B
– –
-3,510
Closed -$439K
AMED
1703
DELISTED
Amedisys
AMED
– –
-4,954
Closed -$364K
AMLP icon
1704
Alerian MLP ETF
AMLP
$12.8B
– –
-7,308
Closed -$282K
AMLX icon
1705
CALL
Amylyx Pharmaceuticals
AMLX
$2.43B
– –
-30,000
Closed -$880K
AMN icon
1706
AMN Healthcare
AMN
$1.27B
– –
-17,996
Closed -$1.49M
AMZN icon
1707
CALL
Amazon
AMZN
$2.94T
– –
-45,650
Closed -$4.72M
AN icon
1708
AutoNation
AN
$7.13B
– –
-3,752
Closed -$504K
ANET icon
1709
PUT
Arista Networks
ANET
$248B
– –
-150,000
Closed -$6.29M
ANF icon
1710
Abercrombie & Fitch
ANF
$4.86B
– –
-12,704
Closed -$353K
ANGO icon
1711
AngioDynamics
ANGO
$622M
– –
-13,142
Closed -$136K
ANNX icon
1712
Annexon
ANNX
$880M
– –
-16,274
Closed -$62.7K
AOS icon
1713
A.O. Smith
AOS
$8.59B
– –
-32,571
Closed -$2.25M
APD icon
1714
Air Products & Chemicals
APD
$65.7B
– –
-14,684
Closed -$4.22M
APH icon
1715
Amphenol
APH
$212B
– –
-6,242
Closed -$242K
APLS
1716
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-107,100
Closed -$7.06M
APO icon
1717
CALL
Apollo Global Management
APO
$74.8B
– –
-45,000
Closed -$2.84M
APOG icon
1718
Apogee Enterprises
APOG
$897M
– –
-6,942
Closed -$300K
APTV icon
1719
Aptiv
APTV
$9.95B
– –
-26,238
Closed -$2.94M
AQN icon
1720
Algonquin Power & Utilities
AQN
$4.44B
– –
-40,000
Closed -$336K
AR icon
1721
Antero Resources
AR
$10.6B
– –
-11,098
Closed -$256K
AR icon
1722
PUT
Antero Resources
AR
$10.6B
– –
-64,000
Closed -$1.48M
ARAY icon
1723
Accuray
ARAY
$32.8M
– –
-45,795
Closed -$136K
ARCB icon
1724
ArcBest
ARCB
$3.17B
– –
-3,139
Closed -$290K
ARCC icon
1725
Ares Capital
ARCC
$13.9B
– –
-28,643
Closed -$523K
67 68
69
70 71

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SIAU
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WRCM
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IMCOOI
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CCM
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SF
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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.