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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
MNDY icon
2026
monday.com
MNDY
$3.68B
– –
-2,046
Closed -$292K
MNSO icon
2027
MINISO
MNSO
$3.88B
– –
-61,060
Closed -$1.08M
MO icon
2028
Altria Group
MO
$114B
– –
-39,291
Closed -$1.75M
ORIO
2029
Orion Digital Corp
ORIO
$15.4M
– –
-13,582
Closed -$26.8K
MP icon
2030
MP Materials
MP
$7.36B
– –
-63,204
Closed -$1.78M
MPWR icon
2031
Monolithic Power Systems
MPWR
$70.1B
– –
-811
Closed -$406K
MRC
2032
DELISTED
MRC Global
MRC
– –
-18,154
Closed -$176K
MRCY icon
2033
Mercury Systems
MRCY
$5.83B
– –
-17,385
Closed -$889K
MRK icon
2034
PUT
Merck
MRK
$322B
– –
-71,300
Closed -$7.59M
MRNA icon
2035
Moderna
MRNA
$21.8B
– –
-1,713
Closed -$263K
MS icon
2036
Morgan Stanley
MS
$331B
– –
-2,375
Closed -$209K
MSAI icon
2037
MultiSensor AI
MSAI
$9.59M
– –
-6,875
Closed -$2.85M
MSI icon
2038
CALL
Motorola Solutions
MSI
$72.3B
– –
-6,600
Closed -$1.89M
MSTR icon
2039
PUT
Strategy Inc
MSTR
$34.1B
– –
-65,000
Closed -$1.9M
MTAL
2040
DELISTED
Metals Acquisition
MTAL
– –
-266,525
Closed -$2.72M
MU icon
2041
CALL
Micron Technology
MU
$930B
– –
-22,500
Closed -$1.36M
MUR icon
2042
Murphy Oil
MUR
$5.7B
– –
-33,085
Closed -$1.22M
MUST icon
2043
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
– –
-13,731
Closed -$283K
LUXE
2044
LuxExperience B.V.
LUXE
$1.12B
– –
-132,051
Closed -$928K
NBIX icon
2045
Neurocrine Biosciences
NBIX
$16.8B
– –
-36,624
Closed -$3.71M
NBIX icon
2046
PUT
Neurocrine Biosciences
NBIX
$16.8B
– –
-71,400
Closed -$7.23M
NCLH icon
2047
Norwegian Cruise Line
NCLH
$8.51B
– –
-14,164
Closed -$191K
NCMI icon
2048
National CineMedia
NCMI
$376M
– –
-4,870
Closed -$6.43K
NCNO icon
2049
nCino
NCNO
$2.02B
– –
-12,472
Closed -$309K
NEE icon
2050
CALL
NextEra Energy
NEE
$181B
– –
-2,800
Closed -$216K
80 81
82
83 84

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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.