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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
WIX icon
2276
WIX.com
WIX
$2.3B
– –
-14,194
Closed -$1.42M
WKHS icon
2277
Workhorse Group
WKHS
$33.2M
– –
-4
Closed -$14.3K
WLFC icon
2278
Willis Lease Finance
WLFC
$1.7B
– –
-11,955
Closed -$218K
WNC icon
2279
Wabash National
WNC
$512M
– –
-8,629
Closed -$212K
WNEB icon
2280
Western New England Bancorp
WNEB
$259M
– –
-11,073
Closed -$90.9K
WOOF icon
2281
Petco
WOOF
$797M
– –
-109,457
Closed -$985K
WRB icon
2282
W.R. Berkley
WRB
$26.9B
– –
-22,307
Closed -$926K
WSO icon
2283
Watsco Inc
WSO
$12.7B
– –
-715
Closed -$227K
WST icon
2284
West Pharmaceutical
WST
$24B
– –
-4,984
Closed -$1.73M
WTW icon
2285
Willis Towers Watson
WTW
$31.7B
– –
-870
Closed -$202K
WULF icon
2286
TeraWulf
WULF
$8.75B
– –
-16,906
Closed -$15.9K
WVE icon
2287
Wave Life Sciences
WVE
$1.09B
– –
-23,166
Closed -$100K
XAIR icon
2288
Beyond Air
XAIR
$3.8M
– –
-39
Closed -$106K
XHLF icon
2289
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-34,500
Closed -$1.74M
XLF icon
2290
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-223,300
Closed -$7.18M
XLI icon
2291
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-82,000
Closed -$8.3M
XLK icon
2292
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-4,000
Closed -$302K
XLV icon
2293
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-7,609
Closed -$985K
XRX icon
2294
PUT
Xerox
XRX
$386M
– –
-100,000
Closed -$1.54M
XRT icon
2295
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-22,500
Closed -$1.43M
XYL icon
2296
Xylem
XYL
$27.3B
– –
-8,234
Closed -$862K
YETI icon
2297
Yeti Holdings
YETI
$3.71B
– –
-52,325
Closed -$2.09M
YOU icon
2298
Clear Secure
YOU
$5.57B
– –
-9,177
Closed -$240K
ZBRA icon
2299
Zebra Technologies
ZBRA
$14B
– –
-1,500
Closed -$477K
GTM
2300
ZoomInfo Technologies
GTM
$973M
– –
-12,999
Closed -$321K
90 91
92
93 94

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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.