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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
VBTX
2251
DELISTED
Veritex Holdings
VBTX
– –
-16,014
Closed -$292K
VCIT icon
2252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-5,400
Closed -$433K
VKTX icon
2253
Viking Therapeutics
VKTX
$3.7B
– –
-15,513
Closed -$258K
VLY icon
2254
Valley National Bancorp
VLY
$7.9B
– –
-42,915
Closed -$397K
VMD icon
2255
Viemed Healthcare
VMD
$447M
– –
-13,486
Closed -$130K
VOR icon
2256
Vor Biopharma
VOR
$1.15B
– –
-977
Closed -$105K
VRRM icon
2257
Verra Mobility
VRRM
$804M
– –
-89,040
Closed -$1.51M
VRSN icon
2258
VeriSign
VRSN
$26.2B
– –
-1,370
Closed -$290K
VSXY
2259
Victoria's Secret
VSXY
$7.05B
– –
-6,940
Closed -$237K
VTR icon
2260
Ventas
VTR
$48B
– –
-8,597
Closed -$373K
VTRS icon
2261
Viatris
VTRS
$20.4B
– –
-16,000
Closed -$154K
VTYX
2262
DELISTED
Ventyx Biosciences
VTYX
– –
-13,693
Closed -$472K
VXX icon
2263
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-1,325
Closed -$238K
VYM icon
2264
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-10,000
Closed -$1.05M
VZ icon
2265
PUT
Verizon
VZ
$195B
– –
-80,000
Closed -$3.11M
WAB icon
2266
Wabtec
WAB
$49.1B
– –
-3,346
Closed -$338K
WAT icon
2267
Waters Corp
WAT
$37B
– –
-1,167
Closed -$361K
WB icon
2268
Weibo
WB
$2B
– –
-27,600
Closed -$554K
WCC
2269
WESCO International
WCC
$16.7B
– –
-10,000
Closed -$1.55M
WDAY icon
2270
Workday
WDAY
$39.6B
– –
-19,000
Closed -$3.92M
WEC icon
2271
WEC Energy
WEC
$35.7B
– –
-2,419
Closed -$229K
WELL icon
2272
Welltower
WELL
$169B
– –
-35,373
Closed -$2.54M
WEX icon
2273
WEX
WEX
$6.37B
– –
-1,342
Closed -$247K
WGO icon
2274
Winnebago Industries
WGO
$856M
– –
-5,548
Closed -$331K
WING icon
2275
Wingstop
WING
$3.53B
– –
-4,932
Closed -$905K
89 90
91
92 93

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SIAU
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WRCM
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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.