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
DTI icon
1851
Drilling Tools International
DTI
$82.6M
– –
-90,478
Closed -$945K
DUK icon
1852
Duke Energy
DUK
$97.8B
– –
-3,649
Closed -$352K
DXPE icon
1853
DXP Enterprises
DXPE
$2.43B
– –
-38,065
Closed -$1.02M
DXLG icon
1854
Destination XL Group
DXLG
$31.2M
– –
-437,059
Closed -$2.41M
DY icon
1855
Dycom Industries
DY
$12B
– –
-22,328
Closed -$2.09M
ECDA
1856
DELISTED
ECD Automotive Design
ECDA
– –
-4,579
Closed -$9.4M
EDU icon
1857
New Oriental
EDU
$9.37B
– –
-44,424
Closed -$1.72M
EEX
1858
DELISTED
Emerald Holding
EEX
– –
-30,188
Closed -$112K
EFC
1859
Ellington Financial
EFC
$1.67B
– –
-13,763
Closed -$168K
EFX icon
1860
CALL
Equifax
EFX
$20.3B
– –
-27,800
Closed -$5.64M
EL icon
1861
Estee Lauder
EL
$30.4B
– –
-1,404
Closed -$346K
ELAN icon
1862
CALL
Elanco Animal Health
ELAN
$13.2B
– –
-276,000
Closed -$2.59M
EMR icon
1863
CALL
Emerson Electric
EMR
$83.9B
– –
-97,400
Closed -$8.49M
EMR icon
1864
PUT
Emerson Electric
EMR
$83.9B
– –
-41,400
Closed -$3.61M
ENPH icon
1865
Enphase Energy
ENPH
$4.96B
– –
-1,531
Closed -$322K
EPM icon
1866
Evolution Petroleum
EPM
$132M
– –
-18,540
Closed -$117K
EPR icon
1867
PUT
EPR Properties
EPR
$4.76B
– –
-8,700
Closed -$331K
EPR.PRC icon
1868
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
-42,488
Closed -$756K
ERIE icon
1869
Erie Indemnity
ERIE
$12.7B
– –
-949
Closed -$220K
ES icon
1870
Eversource Energy
ES
$26.9B
– –
-4,464
Closed -$349K
ESI icon
1871
Element Solutions
ESI
$8.95B
– –
-14,151
Closed -$273K
ESS icon
1872
Essex Property Trust
ESS
$18.3B
– –
-1,673
Closed -$350K
ESSA
1873
DELISTED
ESSA Bancorp
ESSA
– –
-47,610
Closed -$748K
ETNB
1874
DELISTED
89bio
ETNB
– –
-10,779
Closed -$164K
ETSY icon
1875
PUT
Etsy
ETSY
$7.75B
– –
-9,500
Closed -$1.06M
73 74
75
76 77

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
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.