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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
ZION icon
2301
CALL
Zions Bancorporation
ZION
$10.2B
– –
-44,200
Closed -$1.32M
ZM icon
2302
Zoom
ZM
$28.2B
– –
-19,422
Closed -$1.43M
ZVIA icon
2303
Zevia
ZVIA
$121M
– –
-25,288
Closed -$97.4K
ZVRA icon
2304
Zevra Therapeutics
ZVRA
$570M
– –
-16,747
Closed -$92.1K
DAY
2305
CALL
DELISTED
Dayforce
DAY
– –
-55,100
Closed -$4.03M
DAY
2306
DELISTED
Dayforce
DAY
– –
-3,816
Closed -$279K
STI icon
2307
Solidion Technology
STI
$57.9M
– –
-19,345
Closed -$10.2M
CERO
2308
DELISTED
CERo Therapeutics
CERO
– –
-25
Closed -$530K
CPAY icon
2309
Corpay
CPAY
$25B
– –
-18,500
Closed -$3.9M
RPT
2310
Rithm Property Trust
RPT
$97.6M
– –
-2,002
Closed -$79.1K
TE
2311
T1 Energy
TE
$1.18B
– –
-41,852
Closed -$372K
AIOT
2312
PowerFleet Inc
AIOT
$522M
– –
-26,040
Closed -$89.3K
GAP
2313
PUT
The Gap Inc
GAP
$7.3B
– –
-32,000
Closed -$321K
SEI
2314
Solaris Energy Infrastructure
SEI
$3.16B
– –
-13,076
Closed -$112K
SBC
2315
SBC Medical Group
SBC
$315M
– –
-458,519
Closed -$4.79M
NESR
2316
National Energy Services Reunited Corp
NESR
$2.7B
– –
-25,777
Closed -$136K
FLG
2317
Flagstar Bank National Association
FLG
$5.96B
– –
-183,333
Closed -$4.97M
DEVS
2318
DELISTED
DevvStream Corp
DEVS
– –
-17,894
Closed -$1.86M
ABP
2319
DELISTED
Abpro Holdings
ABP
– –
-532
Closed -$166K
MSPRZ
2320
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-15,672
Closed -$13.3K
PHLT
2321
DELISTED
Performant Healthcare Inc
PHLT
– –
-31,575
Closed -$107K
XYZ
2322
Block Inc
XYZ
$48.6B
– –
-3,010
Closed -$207K
ASBP
2323
Aspire Biopharma
ASBP
$8.46M
– –
-175
Closed -$2.2M
EVBN
2324
DELISTED
Evans Bancorp Inc
EVBN
– –
-30,809
Closed -$1.03M
YOTA
2325
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-925,000
Closed -$9.52M
91 92
93
94 95

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MAM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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.