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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
ARCO icon
1726
Arcos Dorados Holdings
ARCO
$1.72B
– –
-13,584
Closed -$105K
ARHS icon
1727
Arhaus
ARHS
$1.05B
– –
-53,868
Closed -$447K
ASML icon
1728
CALL
ASML
ASML
$626B
– –
-1,000
Closed -$681K
ASML icon
1729
PUT
ASML
ASML
$626B
– –
-1,000
Closed -$681K
ATEN icon
1730
A10 Networks
ATEN
$2.13B
– –
-12,865
Closed -$199K
ATNM icon
1731
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-10,135
Closed -$95.8K
OPTU
1732
Optimum Communications Inc
OPTU
$298M
– –
-37,202
Closed -$106K
AVDX
1733
DELISTED
AvidXchange
AVDX
– –
-78,519
Closed -$612K
JBIO
1734
Jade Biosciences
JBIO
$1.2B
– –
-1,131
Closed -$798K
AWI icon
1735
Armstrong World Industries
AWI
$7.38B
– –
-3,376
Closed -$241K
AXP icon
1736
American Express
AXP
$227B
– –
-27,567
Closed -$4.55M
AXTI icon
1737
AXT Inc
AXTI
$3.95B
– –
-26,150
Closed -$104K
AZTA icon
1738
Azenta
AZTA
$1.3B
– –
-5,976
Closed -$267K
BAC icon
1739
PUT
Bank of America
BAC
$435B
– –
-60,000
Closed -$1.72M
BAH icon
1740
Booz Allen Hamilton
BAH
$8.39B
– –
-15,788
Closed -$1.46M
BANC icon
1741
Banc of California
BANC
$3.03B
– –
-12,414
Closed -$156K
BARK icon
1742
BARK
BARK
$81.8M
– –
-2,307
Closed -$66.9K
BASE
1743
DELISTED
Couchbase
BASE
– –
-51,729
Closed -$727K
BAX icon
1744
CALL
Baxter International
BAX
$13.5B
– –
-40,100
Closed -$1.63M
BBW icon
1745
Build-A-Bear
BBW
$425M
– –
-55,515
Closed -$1.29M
BBWI icon
1746
Bath & Body Works
BBWI
$4.06B
– –
-40,913
Closed -$1.5M
BBY icon
1747
Best Buy
BBY
$18.2B
– –
-11,803
Closed -$924K
BCS icon
1748
Barclays
BCS
$92.7B
– –
-31,982
Closed -$248K
BCYC
1749
CALL
Bicycle Therapeutics
BCYC
$269M
– –
-40,100
Closed -$853K
BDX icon
1750
Becton Dickinson
BDX
$45.6B
– –
-33,198
Closed -$8.22M
68 69
70
71 72

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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
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
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.