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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
ARTE
2426
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-398,558
Closed -$4.12M
CXAC
2427
DELISTED
C5 Acquisition Corporation
CXAC
– –
-968,309
Closed -$10.1M
HPLT
2428
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-31,566
Closed -$322K
BTWN
2429
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-41,298
Closed -$416K
NATI
2430
CALL
DELISTED
National Instruments Corp
NATI
– –
-4,200
Closed -$220K
NATI
2431
PUT
DELISTED
National Instruments Corp
NATI
– –
-86,900
Closed -$4.55M
BIOS
2432
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-783,734
Closed -$8.18M
LFAC
2433
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-630,437
Closed -$6.62M
RETA
2434
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-16,154
Closed -$1.53M
RADI
2435
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-83,712
Closed -$1.23M
UTAAU
2436
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-25,436
Closed -$267K
UTAA
2437
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-95,471
Closed -$994K
KKR.PRC
2438
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-31,487
Closed -$2M
WWE
2439
DELISTED
World Wrestling Entertainment
WWE
– –
-4,542
Closed -$415K
NEX
2440
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-36,889
Closed -$293K
NUVA
2441
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-5,300
Closed -$219K
FOCS
2442
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-70,561
Closed -$3.66M
FXCOR
2443
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-350,000
Closed -$36.8K
FXCOW
2444
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-312,800
Closed -$3.29M
PNAC
2445
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-445,500
Closed -$4.62M
FWAC
2446
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-289,038
Closed -$2.95M
AGAC
2447
DELISTED
African Gold Acquisition Corp
AGAC
– –
-515,321
Closed -$5.29M
FORG
2448
DELISTED
ForgeRock, Inc.
FORG
– –
-184,415
Closed -$3.8M
ARNC
2449
DELISTED
Arconic Corporation
ARNC
– –
-9,625
Closed -$252K
PCGU
2450
DELISTED
PG&E Corporation
PCGU
– –
-26,523
Closed -$3.78M
96 97
98
99 100

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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.