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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
CONN
2376
DELISTED
Conn's Inc.
CONN
– –
-18,694
Closed -$113K
PEGR
2377
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-105,638
Closed -$1.08M
OSG
2378
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-30,123
Closed -$117K
BWAQ
2379
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-129,212
Closed -$1.35M
CMCA
2380
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-348,861
Closed -$3.66M
SCRM
2381
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-100,000
Closed -$1.02M
CONX
2382
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-10,160
Closed -$103K
PXD
2383
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,000
Closed -$2.04M
LGVC
2384
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-337,102
Closed -$3.52M
DSAQ
2385
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-338,042
Closed -$3.55M
DCFC
2386
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-721
Closed -$185K
MCAF
2387
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-105,000
Closed -$1.08M
DSKE
2388
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-13,060
Closed -$101K
TWOA
2389
DELISTED
two
TWOA
– –
-191,964
Closed -$1.97M
LIBY
2390
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-325,000
Closed -$3.41M
CNDB.U
2391
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-357,000
Closed -$3.79M
FSR
2392
DELISTED
Fisker Inc.
FSR
– –
-177,723
Closed -$1.09M
CBAY
2393
DELISTED
Cymabay Therapeutics
CBAY
– –
-16,249
Closed -$142K
PEPL
2394
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-42,263
Closed -$430K
SPLK
2395
DELISTED
Splunk Inc
SPLK
– –
-5,464
Closed -$524K
ROSS
2396
DELISTED
Ross Acquisition Corp II
ROSS
– –
-536,097
Closed -$5.49M
XPDBU
2397
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-251,725
Closed -$2.6M
WRAC
2398
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-117,505
Closed -$1.21M
SZZL
2399
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-74,736
Closed -$782K
ROVR
2400
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-13,371
Closed -$60.6K
94 95
96
97 98

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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.