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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
AME icon
176
CALL
Ametek
AME
$55B
$5.18M 0.11%
+32,000
New +$4.67M
SCRMU
177
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$5.18M 0.11%
500,355
– –
AMAT icon
178
PUT
Applied Materials
AMAT
$398B
$5.17M 0.11%
+35,800
New +$4.48M
KRG icon
179
Kite Realty
KRG
$5.88B
$5.16M 0.11%
231,122
-589
-0.3% -$12.1K
MLVF
180
DELISTED
Malvern Bancorp, Inc.
MLVF
$5.15M 0.11%
326,936
+14,840
+5% +$225K
SRG
181
Seritage Growth Properties
SRG
$137M
$5.13M 0.11%
575,615
-12,918
-2% -$103K
KRE icon
182
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$5.1M 0.11%
125,000
-275,000
-69% -$11.3M
DECA
183
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.03M 0.11%
470,000
– –
DECAW
184
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.03M 0.11%
470,000
– –
TPB icon
185
Turning Point Brands
TPB
$1.47B
$5M 0.11%
208,382
+4,896
+2% +$110K
NVS icon
186
Novartis
NVS
$301B
$5M 0.11%
+49,563
New +$4.96M
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
$4.97M 0.11%
+25,836
New +$5.13M
OII icon
188
Oceaneering
OII
$4.74B
$4.97M 0.11%
265,796
+36,748
+16% +$633K
RSKD icon
189
Riskified
RSKD
$701M
$4.93M 0.11%
1,015,129
+256,973
+34% +$1.29M
ASCB
190
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.93M 0.11%
467,551
– –
RRX icon
191
Regal Rexnord
RRX
$13.5B
$4.93M 0.11%
32,014
-4,194
-12% -$571K
CZR icon
192
Caesars Entertainment
CZR
$6.03B
$4.92M 0.11%
+96,519
New +$4.38M
GSM icon
193
FerroAtlántica
GSM
$600M
$4.91M 0.11%
1,029,317
+428,854
+71% +$1.97M
AZN icon
194
AstraZeneca
AZN
$266B
$4.89M 0.11%
34,189
+17,934
+110% +$2.64M
NOW icon
195
CALL
ServiceNow
NOW
$114B
$4.89M 0.11%
43,500
+13,000
+43% +$1.3M
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.88M 0.11%
53,200
-6,000
-10% -$550K
QRVO icon
197
Qorvo
QRVO
$8.01B
$4.86M 0.11%
47,621
+16,996
+55% +$1.63M
DO
198
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.86M 0.11%
341,205
+168,149
+97% +$1.99M
C icon
199
Citigroup
C
$222B
$4.84M 0.11%
105,063
+96,563
+1,136% +$4.52M
SLB icon
200
SLB Ltd
SLB
$72.6B
$4.82M 0.11%
98,192
+16,885
+21% +$805K
6 7
8
9 10

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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.