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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
THCP
2351
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-477,302
Closed -$4.84M
TLGY
2352
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-75,873
Closed -$795K
THCPU
2353
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-142,800
Closed -$1.45M
TMTCU
2354
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-69,280
Closed -$707K
CBRG
2355
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-120,720
Closed -$1.26M
SAVE
2356
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-78,429
Closed -$1.35M
DPCSU
2357
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-71,090
Closed -$762K
FNVT
2358
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-470,346
Closed -$4.92M
FRLA
2359
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-275,000
Closed -$2.93M
AEAE
2360
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-84,561
Closed -$877K
SRCL
2361
DELISTED
Stericycle Inc
SRCL
– –
-8,480
Closed -$370K
SEDA.U
2362
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-411,250
Closed -$4.17M
VSAC
2363
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-325,000
Closed -$3.42M
TELL
2364
DELISTED
Tellurian Inc.
TELL
– –
-34,788
Closed -$42.8K
BFIIW
2365
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-92,342
Closed -$109K
GTHX
2366
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-26,300
Closed -$70.5K
BIG
2367
DELISTED
Big Lots, Inc.
BIG
– –
-18,260
Closed -$200K
NBST
2368
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-19,900
Closed -$204K
FEXD
2369
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-400,000
Closed -$4.22M
CVIIU
2370
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-164,713
Closed -$1.67M
MORF
2371
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-43,500
Closed -$1.64M
MORF
2372
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-11,208
Closed -$422K
LL
2373
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-35,842
Closed -$136K
TWOU
2374
CALL
DELISTED
2U Inc
TWOU
– –
-667
Closed -$137K
KRNL
2375
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-15,030
Closed -$156K
93 94
95
96 97

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WRCM
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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.