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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
EUFN icon
1876
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-90,000
Closed -$1.68M
EW icon
1877
Edwards Lifesciences
EW
$49.6B
– –
-5,279
Closed -$437K
EWBC icon
1878
East-West Bancorp
EWBC
$17.9B
– –
-32,910
Closed -$1.83M
FANG icon
1879
PUT
Diamondback Energy
FANG
$57.1B
– –
-1,600
Closed -$216K
FCNCA icon
1880
CALL
First Citizens BancShares
FCNCA
$24.9B
– –
-600
Closed -$584K
FE icon
1881
FirstEnergy
FE
$28B
– –
-5,229
Closed -$209K
FENC icon
1882
Fennec Pharmaceuticals
FENC
$332M
– –
-10,818
Closed -$90K
FFWM
1883
DELISTED
First Foundation Inc
FFWM
– –
-15,489
Closed -$115K
FHN icon
1884
First Horizon
FHN
$12.2B
– –
-492,677
Closed -$8.76M
FISV
1885
CALL
Fiserv Inc
FISV
$28.8B
– –
-39,500
Closed -$4.46M
FIS icon
1886
Fidelity National Information Services
FIS
$23.1B
– –
-6,978
Closed -$379K
FIVN icon
1887
FIVE9
FIVN
$2.11B
– –
-6,109
Closed -$442K
FL
1888
DELISTED
Foot Locker
FL
– –
-10,419
Closed -$414K
FLEX icon
1889
Flex
FLEX
$41.7B
– –
-19,747
Closed -$342K
FLO icon
1890
Flowers Foods
FLO
$1.49B
– –
-11,999
Closed -$329K
FLR icon
1891
CALL
Fluor
FLR
$7.01B
– –
-117,200
Closed -$3.62M
FLYX icon
1892
flyExclusive
FLYX
$60.1M
– –
-718,384
Closed -$7.31M
FNB icon
1893
FNB Corp
FNB
$6.73B
– –
-18,782
Closed -$218K
FOUR icon
1894
Shift4
FOUR
$4.2B
– –
-3,888
Closed -$295K
FOXA icon
1895
Fox Class A
FOXA
$24.5B
– –
-6,317
Closed -$207K
FROG icon
1896
JFrog
FROG
$9.66B
– –
-55,321
Closed -$1.09M
FRPT icon
1897
Freshpet
FRPT
$2.93B
– –
-3,248
Closed -$215K
FSP
1898
Franklin Street Properties
FSP
$47.2M
– –
-12,096
Closed -$19K
FTI icon
1899
TechnipFMC
FTI
$28.1B
– –
-13,360
Closed -$182K
FTNT icon
1900
Fortinet
FTNT
$119B
– –
-13,089
Closed -$890K
74 75
76
77 78

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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
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.