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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
INSP icon
1951
Inspire Medical Systems
INSP
$1.45B
– –
-1,327
Closed -$311K
INTU icon
1952
Intuit
INTU
$86.5B
– –
-16,500
Closed -$7.36M
IONS icon
1953
PUT
Ionis Pharmaceuticals
IONS
$8.6B
– –
-6,500
Closed -$232K
IPGP icon
1954
IPG Photonics
IPGP
$3.61B
– –
-2,108
Closed -$260K
IR icon
1955
Ingersoll Rand
IR
$32.6B
– –
-8,716
Closed -$507K
IT icon
1956
Gartner
IT
$10.1B
– –
-838
Closed -$273K
ITT icon
1957
ITT
ITT
$17.5B
– –
-7,738
Closed -$668K
ITW icon
1958
Illinois Tool Works
ITW
$82.6B
– –
-1,171
Closed -$285K
IVR icon
1959
Invesco Mortgage Capital
IVR
$759M
– –
-25,722
Closed -$285K
IVW icon
1960
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-30,000
Closed -$1.92M
J icon
1961
Jacobs Solutions
J
$15.9B
– –
-4,405
Closed -$428K
JACK icon
1962
Jack in the Box
JACK
$312M
– –
-18,719
Closed -$1.64M
JBI icon
1963
Janus International
JBI
$700M
– –
-16,554
Closed -$163K
JBLU icon
1964
JetBlue
JBLU
$2.28B
– –
-15,966
Closed -$116K
JCI icon
1965
Johnson Controls International
JCI
$88.8B
– –
-8,501
Closed -$512K
JELD icon
1966
PUT
JELD-WEN Holding
JELD
$122M
– –
-50,000
Closed -$633K
JKHY icon
1967
CALL
Jack Henry & Associates
JKHY
$10.9B
– –
-11,400
Closed -$1.72M
JKHY icon
1968
Jack Henry & Associates
JKHY
$10.9B
– –
-2,112
Closed -$318K
JKS
1969
JinkoSolar
JKS
$793M
– –
-18,217
Closed -$929K
JNJ icon
1970
Johnson & Johnson
JNJ
$618B
– –
-2,591
Closed -$402K
KD icon
1971
CALL
Kyndryl
KD
$2.99B
– –
-109,500
Closed -$1.62M
KEYS icon
1972
CALL
Keysight
KEYS
$54.5B
– –
-17,000
Closed -$2.75M
KWY
1973
Kingsway Corp
KWY
$255M
– –
-12,779
Closed -$113K
KFY icon
1974
Korn Ferry
KFY
$4.18B
– –
-7,249
Closed -$375K
NXDR
1975
Nextdoor Holdings
NXDR
$847M
– –
-155,336
Closed -$334K
77 78
79
80 81

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SIAU
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WRCM
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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.