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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
TUSK icon
2226
Mammoth Energy Services
TUSK
$128M
– –
-15,609
Closed -$65.9K
TWI icon
2227
Titan International
TWI
$466M
– –
-90,371
Closed -$947K
TW icon
2228
Tradeweb Markets
TW
$21.4B
– –
-2,903
Closed -$229K
TWLO icon
2229
Twilio
TWLO
$30B
– –
-5,183
Closed -$306K
TXG icon
2230
10x Genomics
TXG
$6B
– –
-3,738
Closed -$209K
TXRH icon
2231
PUT
Texas Roadhouse
TXRH
$13.5B
– –
-15,000
Closed -$1.62M
TXT icon
2232
Textron
TXT
$14.7B
– –
-5,894
Closed -$416K
TYL icon
2233
PUT
Tyler Technologies
TYL
$12.7B
– –
-2,700
Closed -$958K
UBER icon
2234
CALL
Uber
UBER
$143B
– –
-18,800
Closed -$596K
UBER icon
2235
PUT
Uber
UBER
$143B
– –
-6,500
Closed -$206K
UEC icon
2236
PUT
Uranium Energy
UEC
$4.75B
– –
-45,000
Closed -$130K
UFPI icon
2237
UFP Industries
UFPI
$4.9B
– –
-3,589
Closed -$285K
UMH
2238
UMH Properties
UMH
$1.29B
– –
-18,256
Closed -$270K
UNG icon
2239
CALL
United States Natural Gas Fund
UNG
$456M
– –
-12,500
Closed -$347K
UPST icon
2240
Upstart Holdings
UPST
$2.63B
– –
-13,598
Closed -$313K
UPWK icon
2241
Upwork
UPWK
$1.13B
– –
-18,505
Closed -$209K
URBN icon
2242
Urban Outfitters
URBN
$6.35B
– –
-58,301
Closed -$1.62M
URGN icon
2243
UroGen Pharma
URGN
$1.86B
– –
-13,075
Closed -$121K
USB icon
2244
US Bancorp
USB
$98.2B
– –
-23,289
Closed -$840K
USFD icon
2245
US Foods
USFD
$22.2B
– –
-7,810
Closed -$289K
USFR icon
2246
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-39,592
Closed -$1.99M
USO icon
2247
CALL
United States Oil Fund
USO
$2.15B
– –
-12,000
Closed -$797K
UUP icon
2248
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-10,000
Closed -$279K
VAL icon
2249
Valaris
VAL
$5.48B
– –
-40,989
Closed -$2.67M
VATE icon
2250
INNOVATE Corp
VATE
$111M
– –
-4,082
Closed -$121K
88 89
90
91 92

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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
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.