We are live on ! Find out more
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
UPST icon
151
PUT
Upstart Holdings
UPST
$2.55B
$6.27M 0.14%
+175,000
New +$4.03M
CNGLW
152
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$6.23M 0.14%
580,000
– –
CNTM
153
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$6.21M 0.14%
594,000
– –
MCACW
154
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$6.21M 0.14%
594,000
– –
FDX icon
155
PUT
FedEx
FDX
$73B
$6.2M 0.14%
+25,000
New +$5.72M
W icon
156
PUT
Wayfair
W
$11.8B
$6.18M 0.14%
95,100
-82,500
-46% -$3.48M
CSLM
157
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$6.17M 0.14%
587,875
– –
UNP icon
158
Union Pacific
UNP
$174B
$5.82M 0.13%
28,462
+26,202
+1,159% +$5.21M
ACN icon
159
CALL
Accenture
ACN
$106B
$5.77M 0.13%
+18,700
New +$5.43M
CHWY icon
160
Chewy
CHWY
$9.54B
$5.74M 0.13%
145,520
+121,314
+501% +$4.22M
AQU
161
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$5.73M 0.13%
549,693
– –
GLLIW
162
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.73M 0.13%
541,596
– –
FTIIW
163
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.67M 0.12%
530,000
– –
QTRX icon
164
Quanterix
QTRX
$159M
$5.64M 0.12%
250,313
-413,314
-62% -$7.37M
GKOS icon
165
Glaukos
GKOS
$9.49B
$5.62M 0.12%
78,878
-99,506
-56% -$5.71M
TSM icon
166
CALL
TSMC
TSM
$1.94T
$5.61M 0.12%
+55,600
New +$5.17M
RCUS icon
167
PUT
Arcus Biosciences
RCUS
$3.33B
$5.6M 0.12%
275,700
+104,400
+61% +$1.99M
OGN icon
168
Organon & Co
OGN
$3.56B
$5.6M 0.12%
269,021
+217,445
+422% +$4.73M
TH icon
169
Target Hospitality
TH
$1.43B
$5.58M 0.12%
+415,928
New +$5.75M
SDRL icon
170
Seadrill
SDRL
$2.59B
$5.56M 0.12%
134,660
+90,573
+205% +$3.36M
XLK icon
171
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.42M 0.12%
62,400
– –
NOVVW
172
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$5.29M 0.12%
488,500
– –
SHW icon
173
Sherwin-Williams
SHW
$83.5B
$5.24M 0.12%
19,748
+4,528
+30% +$1.07M
DUETW
174
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.22M 0.11%
497,100
– –
WKME
175
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$5.2M 0.11%
541,778
+192,399
+55% +$1.86M
5 6
7
8 9

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.