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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
RKT icon
2151
Rocket Companies
RKT
$36.5B
– –
-14,819
Closed -$134K
RPAY icon
2152
Repay Holdings
RPAY
$331M
– –
-12,539
Closed -$82.4K
RPD icon
2153
Rapid7
RPD
$645M
– –
-20,229
Closed -$929K
RPM icon
2154
RPM International
RPM
$13.7B
– –
-2,747
Closed -$240K
RRGB icon
2155
Red Robin
RRGB
$145M
– –
-22,336
Closed -$320K
RUM icon
2156
RUM Group Inc
RUM
$1.61B
– –
-15,323
Closed -$144K
RVLV icon
2157
Revolve Group
RVLV
$1.8B
– –
-15,574
Closed -$410K
RXST icon
2158
RxSight
RXST
$249M
– –
-16,108
Closed -$269K
SAFE
2159
CALL
Safehold
SAFE
$1.16B
– –
-53,500
Closed -$1.57M
SAIA icon
2160
Saia
SAIA
$9.27B
– –
-6,446
Closed -$1.75M
SAM icon
2161
Boston Beer
SAM
$1.91B
– –
-1,465
Closed -$482K
SCHW
2162
CALL
Charles Schwab
SCHW
$183B
– –
-73,700
Closed -$3.86M
SCHW
2163
PUT
Charles Schwab
SCHW
$183B
– –
-68,600
Closed -$3.59M
SE icon
2164
Sea Limited
SE
$65.4B
– –
-4,187
Closed -$362K
SEIC icon
2165
SEI Investments
SEIC
$12.4B
– –
-4,296
Closed -$247K
SFIX
2166
Stitch Fix
SFIX
$536M
– –
-156,262
Closed -$798K
SGOV icon
2167
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-19,500
Closed -$1.96M
SHC icon
2168
Sotera Health
SHC
$5.09B
– –
-70,034
Closed -$1.25M
SITM icon
2169
SiTime
SITM
$16B
– –
-3,816
Closed -$543K
SJM icon
2170
J.M. Smucker
SJM
$12.7B
– –
-6,818
Closed -$1.07M
SKIN icon
2171
SkinHealth Systems
SKIN
$88.8M
– –
-10,150
Closed -$128K
SKYT icon
2172
SkyWater Technology
SKYT
– –
-16,816
Closed -$191K
SLM icon
2173
SLM Corp
SLM
$4.89B
– –
-11,172
Closed -$138K
SLV icon
2174
iShares Silver Trust
SLV
$28B
– –
-36,750
Closed -$813K
SMCI icon
2175
CALL
Super Micro Computer
SMCI
$18.4B
– –
-87,000
Closed -$927K
85 86
87
88 89

Similar funds

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
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
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.