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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
APMIU
2451
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-150,000
Closed -$1.52M
PDCE
2452
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,307
Closed -$212K
BWC
2453
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-88,920
Closed -$884K
CPUH
2454
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-632,583
Closed -$6.48M
UNVR
2455
DELISTED
Univar Solutions Inc.
UNVR
– –
-58,096
Closed -$2.04M
SPPI
2456
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-30,401
Closed -$22.8K
AJRD
2457
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,718
Closed -$602K
AJRD
2458
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-50,000
Closed -$2.81M
ENTFU
2459
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-160,340
Closed -$1.68M
HWKZ
2460
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-159,250
Closed -$1.62M
ISEE
2461
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-642,000
Closed -$15.6M
ISEE
2462
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-142,400
Closed -$3.46M
CREC
2463
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-26,054
Closed -$273K
BTMDW
2464
DELISTED
Biote Corp. Warrant
BTMDW
– –
-26,784
Closed -$166K
CORS
2465
DELISTED
Corsair Partnering Corporation
CORS
– –
-71,652
Closed -$735K
DNAB
2466
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-486,772
Closed -$4.97M
XM
2467
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-101,751
Closed -$1.81M
BLU
2468
DELISTED
BELLUS Health Inc.
BLU
– –
-119,215
Closed -$858K
JUGG
2469
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-384,426
Closed -$3.93M
JUGGU
2470
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-89,250
Closed -$933K
AHRN
2471
DELISTED
Ahren Acquisition Corp
AHRN
– –
-320,850
Closed -$3.34M
HCNE
2472
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-165,301
Closed -$1.68M
HCNEU
2473
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-128,734
Closed -$1.31M
HVBC
2474
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-96,215
Closed -$2.89M
TOAC
2475
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-11,929
Closed -$126K
97 98
99
100 101

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WRCM
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IMCOOI
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EHC
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CCM
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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.