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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
BEKE icon
1751
KE Holdings
BEKE
$18.7B
– –
-38,320
Closed -$722K
BGC icon
1752
CALL
BGC Group
BGC
$5.45B
– –
-129,800
Closed -$679K
BGC icon
1753
BGC Group
BGC
$5.45B
– –
-23,992
Closed -$125K
BGFV
1754
DELISTED
Big 5 Sporting Goods
BGFV
– –
-18,558
Closed -$143K
BHC icon
1755
CALL
Bausch Health
BHC
$2.58B
– –
-216,200
Closed -$1.75M
BHP icon
1756
BHP
BHP
$215B
– –
-14,702
Closed -$932K
BIO icon
1757
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-588
Closed -$282K
BJRI icon
1758
BJ's Restaurants
BJRI
$1.42B
– –
-27,226
Closed -$793K
BNY
1759
Bank of New York Mellon
BNY
$106B
– –
-5,373
Closed -$244K
BKE icon
1760
Buckle
BKE
$2.25B
– –
-10,551
Closed -$377K
BKSY icon
1761
BlackSky Technology
BKSY
$943M
– –
-7,868
Closed -$94.4K
BLDR icon
1762
PUT
Builders FirstSource
BLDR
$7.15B
– –
-9,000
Closed -$799K
BLK icon
1763
Blackrock
BLK
$169B
– –
-416
Closed -$279K
BLKB icon
1764
Blackbaud
BLKB
$1.94B
– –
-5,448
Closed -$378K
BMBL icon
1765
Bumble
BMBL
$372M
– –
-19,064
Closed -$373K
BMRN icon
1766
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-25,781
Closed -$2.43M
BN icon
1767
Brookfield
BN
$104B
– –
-19,352
Closed -$420K
BMY icon
1768
Bristol-Myers Squibb
BMY
$133B
– –
-73,944
Closed -$5.13M
BMY icon
1769
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-71,300
Closed -$4.94M
BOKF icon
1770
BOK Financial
BOKF
$8.58B
– –
-3,071
Closed -$259K
BR icon
1771
Broadridge
BR
$17.8B
– –
-1,406
Closed -$206K
BRCC icon
1772
BRC Inc
BRCC
$121M
– –
-16,274
Closed -$83.6K
BTAI icon
1773
CALL
BioXcel Therapeutics
BTAI
$24.9M
– –
-931
Closed -$278K
BTAI icon
1774
BioXcel Therapeutics
BTAI
$24.9M
– –
-1,688
Closed -$504K
BTM
1775
DELISTED
Bitcoin Depot
BTM
– –
-86,117
Closed -$6.24M
69 70
71
72 73

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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
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
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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.