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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
PBR icon
2101
Petrobras
PBR
$125B
– –
-84,303
Closed -$879K
PBR icon
2102
PUT
Petrobras
PBR
$125B
– –
-16,700
Closed -$174K
PBYI icon
2103
Puma Biotechnology
PBYI
$404M
– –
-24,229
Closed -$74.9K
PCAR icon
2104
PACCAR
PCAR
$69.8B
– –
-5,263
Closed -$385K
PCG icon
2105
PUT
PG&E
PCG
$38.3B
– –
-10,700
Closed -$173K
PCTY icon
2106
Paylocity
PCTY
$7.38B
– –
-1,105
Closed -$220K
PDLB icon
2107
Ponce Financial Group
PDLB
$488M
– –
-10,956
Closed -$86K
PDSB icon
2108
PDS Biotechnology
PDSB
$38.4M
– –
-11,507
Closed -$70.8K
PETS icon
2109
PetMed Express
PETS
$41.7M
– –
-32,351
Closed -$525K
PFE icon
2110
Pfizer
PFE
$143B
– –
-148,262
Closed -$6.05M
PFE icon
2111
PUT
Pfizer
PFE
$143B
– –
-142,500
Closed -$5.81M
PHYS icon
2112
Sprott Physical Gold
PHYS
$14.6B
– –
-81,386
Closed -$1.26M
PII icon
2113
Polaris
PII
$3.82B
– –
-3,298
Closed -$365K
PINS icon
2114
Pinterest
PINS
$13.4B
– –
-8,418
Closed -$230K
PL icon
2115
Planet Labs
PL
$7.3B
– –
-12,800
Closed -$50.3K
PLBY icon
2116
Playboy Inc
PLBY
$128M
– –
-15,400
Closed -$26K
PNFP icon
2117
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-34,579
Closed -$1.91M
PODD icon
2118
Insulet
PODD
$11.5B
– –
-858
Closed -$274K
PPA icon
2119
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-3,000
Closed -$242K
PPL
2120
PPL Corp
PPL
$26.5B
– –
-9,195
Closed -$256K
PPTA
2121
Perpetua Resources
PPTA
$2.3B
– –
-31,860
Closed -$142K
PR
2122
Permian Resources
PR
$17.8B
– –
-11,036
Closed -$116K
PRA
2123
DELISTED
ProAssurance
PRA
– –
-22,573
Closed -$417K
PRAX icon
2124
Praxis Precision Medicines
PRAX
$8.58B
– –
-4,750
Closed -$57.6K
PRIM icon
2125
Primoris Services
PRIM
$4.58B
– –
-8,548
Closed -$211K
83 84
85
86 87

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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
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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.