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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
(-6.5%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,634
New
531
Increased
353
Reduced
471
Closed
900
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
| 3 |
Amazon
AMZN
|
+$22.4M |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$21.7M |
| 5 |
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 |
Walmart Inc
WMT
|
+$17.7M |
| 3 |
Burlington
BURL
|
+$12.7M |
| 4 |
ALCE
Alternus Clean Energy Inc
ALCE
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
NewMarket
NEU
$7.82B
| – | – |
-647
| Closed | -$236K |
|
2052
National Fuel Gas
NFG
$7.82B
| – | – |
-5,285
| Closed | -$305K |
|
2053
PUT
Netflix
NFLX
$299B
| – | – |
-177,000
| Closed | -$6.11M |
|
2054
Nice
NICE
$5.79B
| – | – |
-6,700
| Closed | -$1.53M |
|
|
2055
PUT
Nice
NICE
$5.79B
| – | – |
-6,700
| Closed | -$1.53M |
|
2056
Nano X Imaging
NNOX
$68.2M
| – | – |
-12,439
| Closed | -$71.8K |
|
2057
NOV
NOV
$6.93B
| – | – |
-24,953
| Closed | -$462K |
|
2058
NET Power
NPWR
$126M
| – | – |
-1,105,875
| Closed | -$11.3M |
|
2059
PUT
Norfolk Southern
NSC
$75.4B
| – | – |
-5,000
| Closed | -$1.06M |
|
2060
Insperity
NSP
$1.93B
| – | – |
-1,658
| Closed | -$202K |
|
2061
NetApp
NTAP
$35B
| – | – |
-11,175
| Closed | -$714K |
|
2062
Nucor
NUE
$58.6B
| – | – |
-2,122
| Closed | -$328K |
|
2063
CALL
NovoCure
NVCR
$1.73B
| – | – |
-142,700
| Closed | -$8.58M |
|
|
2064
NovoCure
NVCR
$1.73B
| – | – |
-35,600
| Closed | -$2.14M |
|
|
2065
PUT
NovoCure
NVCR
$1.73B
| – | – |
-35,600
| Closed | -$2.14M |
|
2066
PUT
NVIDIA
NVDA
$4.86T
| – | – |
-272,000
| Closed | -$7.56M |
|
|
NVO
2067
CALL
Novo Nordisk
NVO
$208B
| – | – |
-71,400
| Closed | -$5.68M |
|
2068
Enviri
NVRI
$623M
| – | – |
-16,033
| Closed | -$110K |
|
2069
nVent Electric
NVT
$24.9B
| – | – |
-5,733
| Closed | -$246K |
|
|
AIIOW
2070
Robo.ai Inc Warrant
AIIOW
$436K
| – | – |
-12,133
| Closed | -$150K |
|
2071
NXP Semiconductors
NXPI
$57.8B
| – | – |
-3,189
| Closed | -$595K |
|
2072
Nexstar Media Group
NXST
$5.82B
| – | – |
-1,647
| Closed | -$284K |
|
2073
New York Times
NYT
$12.1B
| – | – |
-11,159
| Closed | -$434K |
|
2074
OmniAb Inc Warrant
OABIW
| – | – |
-218,768
| Closed | -$805K |
|
2075
Blue Owl Capital
OBDC
$5.34B
| – | – |
-24,885
| Closed | -$314K |
|
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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.