We are live on ! Find out more
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
SMFG icon
2176
Sumitomo Mitsui Financial
SMFG
$164B
– –
-93,379
Closed -$747K
SMHI icon
2177
SEACOR Marine Holdings
SMHI
$256M
– –
-11,140
Closed -$84.8K
SMMT icon
2178
CALL
Summit Therapeutics
SMMT
$10.4B
– –
-484,000
Closed -$847K
SMMT icon
2179
PUT
Summit Therapeutics
SMMT
$10.4B
– –
-355,000
Closed -$621K
SMTC icon
2180
CALL
Semtech
SMTC
$11B
– –
-25,000
Closed -$604K
SNDR icon
2181
Schneider National
SNDR
$6.26B
– –
-10,593
Closed -$283K
SNOW icon
2182
CALL
Snowflake
SNOW
$102B
– –
-19,800
Closed -$3.05M
SOAR icon
2183
Volato Group
SOAR
$7.24M
– –
-4,209
Closed -$1.1M
SONN
2184
DELISTED
Sonnet BioTherapeutics
SONN
– –
-774
Closed -$49K
SONO icon
2185
Sonos
SONO
$1.73B
– –
-19,760
Closed -$388K
SOPH icon
2186
SOPHiA GENETICS
SOPH
$476M
– –
-57,843
Closed -$287K
SPLV icon
2187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-38,659
Closed -$2.41M
SPRY icon
2188
ARS Pharmaceuticals
SPRY
$509M
– –
-15,319
Closed -$99.7K
SPWR icon
2189
SunPower Inc
SPWR
$60.6M
– –
-404,686
Closed -$4.17M
SRPT icon
2190
Sarepta Therapeutics
SRPT
$1.57B
– –
-1,963
Closed -$253K
SRRK icon
2191
Scholar Rock
SRRK
$5.67B
– –
-10,030
Closed -$80.2K
SSNC icon
2192
CALL
SS&C Technologies
SSNC
$18.1B
– –
-14,100
Closed -$796K
SSNC icon
2193
SS&C Technologies
SSNC
$18.1B
– –
-8,406
Closed -$475K
SSP icon
2194
E.W. Scripps
SSP
$257M
– –
-22,997
Closed -$216K
SSRM icon
2195
SSR Mining
SSRM
$5.32B
– –
-15,639
Closed -$236K
SSYS icon
2196
CALL
Stratasys
SSYS
$679M
– –
-103,000
Closed -$1.7M
STHO icon
2197
Star Holdings Shares of Beneficial Interest
STHO
$113M
– –
-13,232
Closed -$230K
STKS icon
2198
CALL
The ONE Group
STKS
$56.2M
– –
-20,000
Closed -$162K
STLA icon
2199
CALL
Stellantis
STLA
$21.7B
– –
-19,500
Closed -$355K
STLD icon
2200
PUT
Steel Dynamics
STLD
$36B
– –
-6,000
Closed -$678K
86 87
88
89 90

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.