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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
BTMD icon
1776
Biote Corp
BTMD
$68.2M
– –
-16,940
Closed -$105K
BTMWW
1777
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-122,976
Closed -$1.27M
BTU icon
1778
Peabody Energy
BTU
$2.6B
– –
-54,254
Closed -$1.39M
BW icon
1779
Babcock & Wilcox
BW
$1.39B
– –
-28,545
Closed -$173K
BWA icon
1780
BorgWarner
BWA
$13.1B
– –
-13,379
Closed -$578K
BYND icon
1781
Beyond Meat
BYND
$292M
– –
-15,986
Closed -$203K
BBBY
1782
Bed Bath & Beyond
BBBY
$481M
– –
-125,617
Closed -$2.32M
BYRN icon
1783
Byrna Technologies
BYRN
$103M
– –
-10,775
Closed -$81.8K
CABA icon
1784
Cabaletta Bio
CABA
$437M
– –
-12,528
Closed -$104K
CAH icon
1785
CALL
Cardinal Health
CAH
$53.9B
– –
-142,600
Closed -$10.8M
CAH icon
1786
Cardinal Health
CAH
$53.9B
– –
-50,608
Closed -$3.82M
CAH icon
1787
PUT
Cardinal Health
CAH
$53.9B
– –
-45,800
Closed -$3.46M
CALM icon
1788
Cal-Maine
CALM
$4.12B
– –
-6,279
Closed -$382K
CARR icon
1789
Carrier Global
CARR
$51B
– –
-4,398
Closed -$201K
CAT icon
1790
Caterpillar
CAT
$375B
– –
-14,084
Closed -$3.22M
CBRE icon
1791
CBRE Group
CBRE
$42.5B
– –
-6,212
Closed -$452K
CCEP icon
1792
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-4,944
Closed -$293K
CCI icon
1793
Crown Castle
CCI
$33.3B
– –
-1,702
Closed -$203K
CCL icon
1794
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-78,800
Closed -$800K
CCK icon
1795
Crown Holdings
CCK
$12.8B
– –
-5,686
Closed -$470K
CDW icon
1796
CDW
CDW
$18.9B
– –
-1,271
Closed -$248K
CECO icon
1797
Ceco Environmental
CECO
$3.85B
– –
-13,780
Closed -$193K
CEG icon
1798
CALL
Constellation Energy
CEG
$93.8B
– –
-15,000
Closed -$1.18M
CELUW
1799
DELISTED
Celularity Inc
CELUW
– –
-47,452
Closed -$29.4K
CFR icon
1800
Cullen/Frost Bankers
CFR
$10.3B
– –
-23,026
Closed -$2.43M
70 71
72
73 74

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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.