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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
FTV icon
1901
CALL
Fortive
FTV
$17.9B
– –
-55,867
Closed -$2.87M
FTV icon
1902
PUT
Fortive
FTV
$17.9B
– –
-55,203
Closed -$2.84M
FVCB icon
1903
FVCBankcorp
FVCB
$335M
– –
-77,588
Closed -$826K
FWONK icon
1904
Liberty Media Series C
FWONK
$24.6B
– –
-3,481
Closed -$252K
FXI icon
1905
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-24,400
Closed -$721K
FYBR
1906
DELISTED
Frontier Communications
FYBR
– –
-10,008
Closed -$188K
GDS icon
1907
GDS Holdings
GDS
$6.56B
– –
-21,579
Closed -$403K
GDX icon
1908
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-63,700
Closed -$2.06M
GEN icon
1909
Gen Digital
GEN
$16.4B
– –
-21,816
Closed -$374K
GILD icon
1910
Gilead Sciences
GILD
$162B
– –
-146,807
Closed -$11.7M
GLD icon
1911
CALL
SPDR Gold Trust
GLD
$131B
– –
-151,000
Closed -$27.7M
GLNG icon
1912
Golar LNG
GLNG
$5B
– –
-90,740
Closed -$1.96M
GNE icon
1913
Genie Energy
GNE
$367M
– –
-10,712
Closed -$148K
GNTX icon
1914
Gentex
GNTX
$4.97B
– –
-10,615
Closed -$298K
GOOS
1915
Canada Goose Holdings
GOOS
$872M
– –
-169,726
Closed -$3.27M
GPC icon
1916
Genuine Parts
GPC
$17.1B
– –
-3,464
Closed -$580K
GPRO icon
1917
GoPro
GPRO
$130M
– –
-76,596
Closed -$385K
GRMN
1918
Garmin
GRMN
$56.7B
– –
-2,114
Closed -$213K
GS icon
1919
PUT
Goldman Sachs
GS
$300B
– –
-2,000
Closed -$654K
GSK icon
1920
CALL
GSK
GSK
$104B
– –
-37,000
Closed -$1.32M
GTN icon
1921
Gray Television
GTN
$415M
– –
-21,119
Closed -$184K
GWRE icon
1922
PUT
Guidewire Software
GWRE
$12.6B
– –
-7,300
Closed -$599K
GXO icon
1923
CALL
GXO Logistics
GXO
$5.77B
– –
-63,000
Closed -$3.18M
HAE icon
1924
Haemonetics
HAE
$3.89B
– –
-2,740
Closed -$227K
HAYW icon
1925
Hayward Holdings
HAYW
$3.21B
– –
-12,518
Closed -$147K
75 76
77
78 79

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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.