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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.81M 0.11%
+14,000
New +$4.71M
SBCWW
202
SBC Medical Group Warrants
SBCWW
$4.81M 0.11%
467,808
– –
TMO icon
203
CALL
Thermo Fisher Scientific
TMO
$214B
$4.8M 0.11%
+9,200
New +$4.96M
NSA
204
DELISTED
National Storage Affiliates Trust
NSA
$4.8M 0.11%
137,729
-26,223
-16% -$989K
RCKTW icon
205
Rocket Pharmaceuticals Warrant
RCKTW
$342K
$4.77M 0.1%
+240,233
New +$44K
CCB icon
206
Coastal Financial
CCB
$609M
$4.72M 0.1%
125,414
-9,586
-7% -$342K
NVACW
207
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.71M 0.1%
450,000
– –
FCFS icon
208
FirstCash
FCFS
$8.76B
$4.71M 0.1%
+50,448
New +$4.93M
VZ icon
209
CALL
Verizon
VZ
$193B
$4.7M 0.1%
126,400
+33,800
+37% +$1.25M
SMCI icon
210
Super Micro Computer
SMCI
$17.9B
$4.7M 0.1%
188,560
-401,840
-68% -$6.73M
PLMJU
211
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$4.69M 0.1%
451,000
-84,500
-16% -$872K
XPER icon
212
Xperi
XPER
$364M
$4.67M 0.1%
355,328
+33,592
+10% +$364K
BABA icon
213
CALL
Alibaba
BABA
$279B
$4.67M 0.1%
56,000
+40,900
+271% +$3.58M
PLYM
214
DELISTED
Plymouth Industrial REIT
PLYM
$4.66M 0.1%
202,598
+5,000
+3% +$107K
MCAA
215
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.66M 0.1%
428,306
– –
TDG icon
216
TransDigm Group
TDG
$69.9B
$4.62M 0.1%
5,162
-2,099
-29% -$1.66M
CRWD icon
217
CALL
CrowdStrike
CRWD
$189B
$4.61M 0.1%
+125,600
New +$4.38M
BVH
218
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.56M 0.1%
127,959
-131
-0.1% -$3.94K
CPAAU
219
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$4.56M 0.1%
446,250
– –
ATMC
220
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.55M 0.1%
438,093
– –
ATMCW
221
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$4.55M 0.1%
438,093
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$214B
$4.54M 0.1%
8,699
-4,204
-33% -$2.27M
RIG icon
223
PUT
Transocean
RIG
$5.62B
$4.52M 0.1%
645,400
-46,000
-7% -$284K
GE icon
224
GE Aerospace
GE
$368B
$4.51M 0.1%
51,463
+20,529
+66% +$1.66M
HHLA.WS
225
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$4.5M 0.1%
429,845
– –
7 8
9
10 11

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MAM
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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.