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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
AIEV
2326
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-643,125
Closed -$6.7M
CLRC
2327
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-300,000
Closed -$3.11M
NVRO
2328
DELISTED
NEVRO CORP.
NVRO
– –
-7,331
Closed -$265K
ITCI
2329
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-78,800
Closed -$4.27M
VOXX
2330
DELISTED
VOXX International Corporation Class A
VOXX
– –
-11,424
Closed -$141K
AZPN
2331
DELISTED
Aspen Technology Inc
AZPN
– –
-4,600
Closed -$1.05M
VMCA
2332
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-21,164
Closed -$223K
PNST
2333
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-600,000
Closed -$6.24M
NKGN
2334
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-31,992
Closed -$324K
OMGA
2335
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-15,216
Closed -$91.8K
ALCE
2336
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-47,000
Closed -$12.1M
SMAR
2337
DELISTED
Smartsheet Inc.
SMAR
– –
-8,877
Closed -$424K
CITE
2338
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-15,584
Closed -$165K
GATO
2339
DELISTED
Gatos Silver, Inc.
GATO
– –
-22,171
Closed -$145K
PSTX
2340
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-15,792
Closed -$48.6K
CFFS
2341
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-115,467
Closed -$1.19M
BROGW
2342
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-46,682
Closed -$271K
IVCB
2343
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-298,914
Closed -$3.13M
ATEK
2344
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-594,590
Closed -$6.11M
BFAC
2345
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-176,805
Closed -$1.85M
EVE
2346
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-229,117
Closed -$2.39M
HAIA
2347
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-108,144
Closed -$1.13M
BOCNU
2348
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-174,228
Closed -$1.83M
IVCP
2349
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-35,927
Closed -$371K
IVCPU
2350
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-445,500
Closed -$4.72M
92 93
94
95 96

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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.