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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
PRLD icon
2126
Prelude Therapeutics
PRLD
$366M
– –
-16,198
Closed -$92.3K
PRM icon
2127
Perimeter Solutions
PRM
$4.99B
– –
-13,370
Closed -$108K
PRTS icon
2128
CarParts.com
PRTS
$43.7M
– –
-1,082
Closed -$57.8K
PSQH icon
2129
PSQ Holdings
PSQH
$13.9M
– –
-6,887
Closed -$1.05M
PSX icon
2130
Phillips 66
PSX
$84.9B
– –
-3,108
Closed -$315K
PTC icon
2131
CALL
PTC
PTC
$15.8B
– –
-20,100
Closed -$2.58M
PTCT icon
2132
CALL
PTC Therapeutics
PTCT
$5.68B
– –
-88,000
Closed -$4.26M
PTCT icon
2133
PTC Therapeutics
PTCT
$5.68B
– –
-49,885
Closed -$2.42M
PTCT icon
2134
PUT
PTC Therapeutics
PTCT
$5.68B
– –
-91,300
Closed -$4.42M
PTON icon
2135
CALL
Peloton Interactive
PTON
$2.77B
– –
-135,400
Closed -$1.54M
PVH icon
2136
PVH
PVH
$4B
– –
-11,499
Closed -$1.03M
PWP icon
2137
Perella Weinberg Partners
PWP
$1.29B
– –
-12,407
Closed -$113K
PZZA icon
2138
Papa John's
PZZA
$984M
– –
-17,400
Closed -$1.3M
QBTS.WS
2139
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-26,779
Closed -$17.8K
QCOM icon
2140
Qualcomm
QCOM
$155B
– –
-65,633
Closed -$8.37M
QIPT
2141
DELISTED
Quipt Home Medical
QIPT
– –
-18,350
Closed -$129K
RACE icon
2142
CALL
Ferrari
RACE
$69.2B
– –
-5,000
Closed -$1.35M
RAMP icon
2143
LiveRamp
RAMP
$2.3B
– –
-10,681
Closed -$234K
RC
2144
Ready Capital
RC
$258M
– –
-18,862
Closed -$199K
RCEL icon
2145
Avita Medical
RCEL
$135M
– –
-27,716
Closed -$387K
RENT
2146
Rent the Runway
RENT
$121M
– –
-4,203
Closed -$240K
RES icon
2147
RPC Inc
RES
$1.24B
– –
-12,058
Closed -$92.7K
REXR icon
2148
Rexford Industrial Realty
REXR
$8.42B
– –
-42,639
Closed -$2.54M
RIG icon
2149
Transocean
RIG
$5.89B
– –
-557,316
Closed -$3.45M
RJF icon
2150
Raymond James Financial
RJF
$33.8B
– –
-2,304
Closed -$215K
84 85
86
87 88

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.