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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
OC icon
2076
Owens Corning
OC
$11.2B
– –
-3,277
Closed -$314K
ODFL icon
2077
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,322
Closed -$396K
OFG icon
2078
OFG Bancorp
OFG
$2.23B
– –
-8,532
Closed -$213K
OKE icon
2079
Oneok
OKE
$57.2B
– –
-6,531
Closed -$415K
OKTA icon
2080
Okta
OKTA
$24.7B
– –
-5,129
Closed -$442K
OLLI icon
2081
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-15,215
Closed -$882K
OLPX
2082
DELISTED
Olaplex Holdings
OLPX
– –
-22,116
Closed -$94.4K
OMF icon
2083
PUT
OneMain Financial
OMF
$7.2B
– –
-14,000
Closed -$519K
ONFO icon
2084
Onfolio Holdings
ONFO
$556K
– –
-13,256
Closed -$21.2K
ONON icon
2085
CALL
On Holding
ONON
$12.1B
– –
-43,500
Closed -$1.35M
ONMDW icon
2086
OneMedNet Corp Warrant
ONMDW
$1.2M
– –
-15,248
Closed -$163K
ORIC icon
2087
Oric Pharmaceuticals
ORIC
$1.15B
– –
-20,232
Closed -$115K
ORLY icon
2088
O'Reilly Automotive
ORLY
$72.9B
– –
-7,500
Closed -$424K
OSK icon
2089
Oshkosh
OSK
$8.79B
– –
-4,445
Closed -$370K
OTIS icon
2090
Otis Worldwide
OTIS
$27.4B
– –
-3,300
Closed -$279K
OTLY
2091
Oatly Group
OTLY
$465M
– –
-5,211
Closed -$252K
OXM icon
2092
Oxford Industries
OXM
$566M
– –
-40,455
Closed -$4.27M
PAGS icon
2093
PagSeguro Digital
PAGS
$2.69B
– –
-22,063
Closed -$189K
PANL icon
2094
Pangaea Logistics
PANL
$498M
– –
-19,128
Closed -$112K
PARR icon
2095
Par Pacific Holdings
PARR
$4.31B
– –
-9,697
Closed -$283K
PATH icon
2096
UiPath
PATH
$6.61B
– –
-23,811
Closed -$418K
PAYC icon
2097
Paycom
PAYC
$7.64B
– –
-1,059
Closed -$322K
PAYX icon
2098
Paychex
PAYX
$41.6B
– –
-4,731
Closed -$542K
PBF icon
2099
PBF Energy
PBF
$8.57B
– –
-6,817
Closed -$296K
PBPB
2100
DELISTED
Potbelly
PBPB
– –
-17,342
Closed -$144K
82 83
84
85 86

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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.