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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
(-6.5%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,634
New
531
Increased
353
Reduced
471
Closed
900
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
| 3 |
Amazon
AMZN
|
+$22.4M |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$21.7M |
| 5 |
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 |
Walmart Inc
WMT
|
+$17.7M |
| 3 |
Burlington
BURL
|
+$12.7M |
| 4 |
ALCE
Alternus Clean Energy Inc
ALCE
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
Scorpio Tankers
STNG
$3.9B
| – | – |
-5,365
| Closed | -$302K |
|
2202
Savara
SVRA
$1.12B
| – | – |
-52,645
| Closed | -$103K |
|
|
TBIL
2203
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| – | – |
-37,500
| Closed | -$1.88M |
|
2204
BlackRock TCP Capital
TCPC
$273M
| – | – |
-19,379
| Closed | -$200K |
|
2205
Teradata
TDC
$2.92B
| – | – |
-10,140
| Closed | -$408K |
|
2206
Teladoc Health
TDOC
$1.22B
| – | – |
-15,741
| Closed | -$408K |
|
2207
Telephone and Data Systems
TDS
$3.82B
| – | – |
-195,758
| Closed | -$2.06M |
|
2208
ThredUp
TDUP
$746M
| – | – |
-148,434
| Closed | -$376K |
|
2209
Bio-Techne
TECH
$11.2B
| – | – |
-2,838
| Closed | -$211K |
|
2210
Teradyne
TER
$57.6B
| – | – |
-2,925
| Closed | -$293K |
|
|
TGNA
2211
DELISTED
TEGNA Inc
TGNA
| – | – |
-149,529
| Closed | -$2.53M |
|
2212
Teekay
TK
$1.01B
| – | – |
-29,096
| Closed | -$180K |
|
2213
TriSalus Life Sciences
TLSI
$279M
| – | – |
-15,980
| Closed | -$164K |
|
2214
Transmedics
TMDX
$2.64B
| – | – |
-2,795
| Closed | -$212K |
|
2215
PUT
T-Mobile US
TMUS
$185B
| – | – |
-8,400
| Closed | -$1.22M |
|
2216
PUT
Tapestry
TPR
$30.8B
| – | – |
-33,000
| Closed | -$1.42M |
|
2217
Trex
TREX
$4.51B
| – | – |
-8,195
| Closed | -$399K |
|
2218
CALL
Tronox
TROX
$932M
| – | – |
-49,700
| Closed | -$715K |
|
2219
CALL
TransUnion
TRU
$15.1B
| – | – |
-41,700
| Closed | -$2.59M |
|
|
2220
TransUnion
TRU
$15.1B
| – | – |
-17,741
| Closed | -$1.1M |
|
2221
Tractor Supply
TSCO
$16.1B
| – | – |
-39,255
| Closed | -$1.85M |
|
2222
CALL
Tesla
TSLA
$1.23T
| – | – |
-15,100
| Closed | -$3.13M |
|
2223
Trade Desk
TTD
$8.48B
| – | – |
-4,116
| Closed | -$251K |
|
2224
Tetra Tech
TTEK
$8.49B
| – | – |
-17,545
| Closed | -$516K |
|
2225
CALL
Take-Two Interactive
TTWO
$45.4B
| – | – |
-58,500
| Closed | -$6.98M |
|
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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.