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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
LOB icon
2001
Live Oak Bancshares
LOB
$1.98B
– –
-8,376
Closed -$204K
LOVE
2002
DELISTED
LoveSac
LOVE
– –
-7,837
Closed -$226K
LRMR icon
2003
Larimar Therapeutics
LRMR
$397M
– –
-23,468
Closed -$106K
LSCC icon
2004
Lattice Semiconductor
LSCC
$17.6B
– –
-3,250
Closed -$310K
LSTR icon
2005
Landstar System
LSTR
$5.93B
– –
-1,263
Closed -$226K
LVS icon
2006
Las Vegas Sands
LVS
$31.7B
– –
-7,962
Closed -$457K
LYFT icon
2007
Lyft
LYFT
$6.02B
– –
-36,660
Closed -$340K
LYV icon
2008
Live Nation Entertainment
LYV
$40.6B
– –
-5,030
Closed -$393K
LZB icon
2009
La-Z-Boy
LZB
$1.58B
– –
-23,992
Closed -$698K
M icon
2010
CALL
Macy's
M
$6.53B
– –
-150,000
Closed -$2.62M
MANH icon
2011
Manhattan Associates
MANH
$11.2B
– –
-1,852
Closed -$287K
MANU icon
2012
CALL
Manchester United
MANU
$3.97B
– –
-16,000
Closed -$354K
MATV icon
2013
Mativ Holdings
MATV
$481M
– –
-53,146
Closed -$1.14M
MCD icon
2014
PUT
McDonald's
MCD
$192B
– –
-5,000
Closed -$1.4M
MCHP icon
2015
CALL
Microchip Technology
MCHP
$40.3B
– –
-2,500
Closed -$209K
MDLZ icon
2016
Mondelez International
MDLZ
$79.5B
– –
-4,055
Closed -$283K
MDU icon
2017
MDU Resources
MDU
$4.17B
– –
-225,252
Closed -$2.61M
MEI icon
2018
Methode Electronics
MEI
$496M
– –
-8,885
Closed -$390K
MELI icon
2019
PUT
Mercado Libre
MELI
$95.2B
– –
-500
Closed -$659K
MFA
2020
MFA Financial
MFA
$926M
– –
-13,496
Closed -$134K
MGNX icon
2021
MacroGenics
MGNX
$235M
– –
-50,175
Closed -$360K
KG
2022
Kestrel Group
KG
$69.4M
– –
-2,317
Closed -$96.9K
MIDD icon
2023
Middleby
MIDD
$6.04B
– –
-1,774
Closed -$260K
MKC icon
2024
McCormick & Company Non-Voting
MKC
$13.7B
– –
-19,143
Closed -$1.59M
MKTX icon
2025
MarketAxess Holdings
MKTX
$5.71B
– –
-927
Closed -$363K
79 80
81
82 83

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.