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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
CTSH icon
1826
Cognizant
CTSH
$24.9B
– –
-9,375
Closed -$571K
CTXR icon
1827
Citius Pharmaceuticals
CTXR
$15.6M
– –
-3,008
Closed -$88K
CUBE icon
1828
CubeSmart
CUBE
$9.39B
– –
-10,791
Closed -$499K
CUZ icon
1829
Cousins Properties
CUZ
$5.19B
– –
-73,001
Closed -$1.56M
CVGI icon
1830
Commercial Vehicle Group
CVGI
$154M
– –
-15,494
Closed -$113K
CVRX icon
1831
CVRx
CVRX
$137M
– –
-11,463
Closed -$107K
CWCO icon
1832
Consolidated Water Co
CWCO
$467M
– –
-92,472
Closed -$1.52M
CWEN.A
1833
DELISTED
Clearway Energy Class A
CWEN.A
– –
-14,812
Closed -$445K
CXT icon
1834
Crane NXT
CXT
$2.99B
– –
-18,699
Closed -$737K
CXW icon
1835
CoreCivic
CXW
$2.96B
– –
-19,905
Closed -$183K
CYH icon
1836
CALL
Community Health Systems
CYH
$393M
– –
-33,300
Closed -$163K
CYTK icon
1837
Cytokinetics
CYTK
$10.5B
– –
-11,862
Closed -$417K
DAL icon
1838
Delta Air Lines
DAL
$57.5B
– –
-7,154
Closed -$250K
DASH icon
1839
CALL
DoorDash
DASH
$85.5B
– –
-31,500
Closed -$2M
DASH icon
1840
DoorDash
DASH
$85.5B
– –
-5,196
Closed -$330K
DECK icon
1841
Deckers Outdoor
DECK
$13.2B
– –
-4,248
Closed -$318K
DENN
1842
DELISTED
Denny's
DENN
– –
-10,089
Closed -$113K
DHR icon
1843
PUT
Danaher
DHR
$137B
– –
-29,102
Closed -$6.5M
DIA icon
1844
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-47,300
Closed -$15.7M
DIN icon
1845
Dine Brands
DIN
$456M
– –
-17,774
Closed -$1.2M
DNUT icon
1846
Krispy Kreme
DNUT
$548M
– –
-31,267
Closed -$486K
DOCS icon
1847
Doximity
DOCS
$3.76B
– –
-6,217
Closed -$201K
DOMO icon
1848
Domo
DOMO
$174M
– –
-51,858
Closed -$736K
DRI icon
1849
Darden Restaurants
DRI
$23.3B
– –
-6,325
Closed -$981K
DTE icon
1850
DTE Energy
DTE
$29.5B
– –
-4,573
Closed -$501K
72 73
74
75 76

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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
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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.