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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
KLXE icon
1976
KLX Energy Services
KLXE
$45M
– –
-14,762
Closed -$172K
KMB icon
1977
Kimberly-Clark
KMB
$36.3B
– –
-4,498
Closed -$604K
KMB icon
1978
PUT
Kimberly-Clark
KMB
$36.3B
– –
-52,500
Closed -$7.05M
KMPR icon
1979
Kemper
KMPR
$1.67B
– –
-3,826
Closed -$209K
KRE icon
1980
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-22,000
Closed -$965K
KREF
1981
KKR Real Estate Finance Trust
KREF
$448M
– –
-15,451
Closed -$176K
KRUS icon
1982
Kura Sushi USA
KRUS
$560M
– –
-6,654
Closed -$438K
KSS icon
1983
Kohl's
KSS
$2.17B
– –
-433,558
Closed -$10.2M
KSS icon
1984
PUT
Kohl's
KSS
$2.17B
– –
-50,000
Closed -$1.18M
KTB icon
1985
Kontoor Brands
KTB
$4.63B
– –
-9,533
Closed -$461K
KWEB icon
1986
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-10,000
Closed -$312K
LADR
1987
Ladder Capital
LADR
$1.21B
– –
-11,447
Closed -$108K
LASR icon
1988
nLIGHT
LASR
$3.88B
– –
-12,836
Closed -$131K
LAZR
1989
DELISTED
Luminar Technologies
LAZR
– –
-2,167
Closed -$211K
LBRDK icon
1990
Liberty Broadband Class C
LBRDK
$4.88B
– –
-26,857
Closed -$2.19M
HAPN
1991
Happen Inc
HAPN
$2.21B
– –
-14,206
Closed -$102K
LCTX icon
1992
Lineage Cell Therapeutics
LCTX
$269M
– –
-74,560
Closed -$112K
LDOS icon
1993
Leidos
LDOS
$14.5B
– –
-11,658
Closed -$1.07M
LE icon
1994
Lands' End
LE
$370M
– –
-12,412
Closed -$121K
LEU icon
1995
Centrus Energy
LEU
$3.48B
– –
-7,484
Closed -$241K
LGHLW
1996
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-32,895
Closed -$10.3K
LI icon
1997
Li Auto
LI
$13.4B
– –
-277,817
Closed -$6.93M
LIN icon
1998
Linde
LIN
$221B
– –
-1,168
Closed -$415K
LLY icon
1999
CALL
Eli Lilly
LLY
$1.02T
– –
-21,400
Closed -$7.35M
LNC icon
2000
Lincoln National
LNC
$8.73B
– –
-20,894
Closed -$459K
78 79
80
81 82

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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.