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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
HBAN icon
1926
Huntington Bancshares
HBAN
$34.4B
– –
-24,943
Closed -$279K
HD icon
1927
Home Depot
HD
$331B
– –
-839
Closed -$248K
HDSN
1928
Hudson Technologies
HDSN
$254M
– –
-11,458
Closed -$100K
HIMS icon
1929
CALL
Hims & Hers Health
HIMS
$6.43B
– –
-65,800
Closed -$653K
HLF icon
1930
PUT
Herbalife
HLF
$1.29B
– –
-96,300
Closed -$1.55M
HLX icon
1931
Helix Energy Solutions
HLX
$1.4B
– –
-11,943
Closed -$92.4K
HNRG icon
1932
Hallador Energy
HNRG
$670M
– –
-11,700
Closed -$108K
HOUS
1933
DELISTED
Anywhere Real Estate
HOUS
– –
-15,519
Closed -$81.9K
HPQ icon
1934
CALL
HP
HPQ
$24.9B
– –
-30,900
Closed -$907K
HPQ icon
1935
HP
HPQ
$24.9B
– –
-10,393
Closed -$305K
HRL icon
1936
Hormel Foods
HRL
$13.8B
– –
-22,266
Closed -$888K
HTBK
1937
DELISTED
Heritage Commerce
HTBK
– –
-28,555
Closed -$238K
HUM icon
1938
PUT
Humana
HUM
$43.7B
– –
-6,100
Closed -$2.96M
HUN icon
1939
Huntsman Corp
HUN
$1.71B
– –
-8,207
Closed -$225K
HVT icon
1940
Haverty Furniture Companies
HVT
$397M
– –
-12,306
Closed -$393K
HWH icon
1941
HWH International
HWH
$11M
– –
-145,000
Closed -$7.45M
HWM icon
1942
Howmet Aerospace
HWM
$113B
– –
-29,577
Closed -$1.25M
HXL icon
1943
Hexcel
HXL
$7.79B
– –
-4,588
Closed -$313K
IBKR icon
1944
Interactive Brokers
IBKR
$39.2B
– –
-120,400
Closed -$2.49M
IGR
1945
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-236,250
Closed -$1.25M
IMMR icon
1946
Immersion
IMMR
$251M
– –
-28,594
Closed -$256K
IMVT icon
1947
Immunovant
IMVT
$7.93B
– –
-138,000
Closed -$2.57M
INCY icon
1948
Incyte
INCY
$24.2B
– –
-4,300
Closed -$311K
INFU icon
1949
InfuSystem Holdings
INFU
$184M
– –
-11,335
Closed -$87.8K
INMD icon
1950
InMode
INMD
$870M
– –
-14,578
Closed -$466K
76 77
78
79 80

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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.