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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
LCA
2401
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-47,715
Closed -$480K
SHAP
2402
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-449,100
Closed -$4.68M
FICV
2403
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-133,355
Closed -$1.36M
HHLA
2404
DELISTED
HH&L Acquisition Co.
HHLA
– –
-593,435
Closed -$6.13M
NSTB
2405
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-25,083
Closed -$251K
ESMT
2406
DELISTED
EngageSmart, Inc.
ESMT
– –
-14,965
Closed -$288K
RAIN
2407
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-12,582
Closed -$110K
MRTX
2408
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,196
Closed -$230K
PTHRU
2409
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-358,560
Closed -$3.68M
CSTA
2410
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-119,598
Closed -$1.23M
CSTA.U
2411
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-26,403
Closed -$273K
LTHM
2412
DELISTED
Livent Corporation
LTHM
– –
-10,553
Closed -$229K
BYN.U
2413
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-45,000
Closed -$490K
PNT
2414
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-24,323
Closed -$177K
KVSA
2415
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-459,851
Closed -$4.66M
BRD
2416
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-313,477
Closed -$3.25M
LIVB
2417
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-60,000
Closed -$626K
SUAC
2418
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-72,765
Closed -$755K
CCVI.U
2419
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-178,062
Closed -$1.81M
PACI.U
2420
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-142,872
Closed -$1.49M
HT
2421
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-16,629
Closed -$112K
VMW
2422
DELISTED
VMware, Inc
VMW
– –
-3,261
Closed -$407K
SHUA
2423
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-25,000
Closed -$262K
ALOR
2424
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-86,293
Closed -$891K
NXGN
2425
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,437
Closed -$182K
95 96
97
98 99

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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.