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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$238M 5.23%
645,000
+388,200
+151% +$131M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$107M 2.35%
241,400
-41,900
-15% -$17.6M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$70.9M 1.56%
160,000
+121,600
+317% +$51M
AZN icon
4
PUT
AstraZeneca
AZN
$263B
$53.5M 1.17%
373,700
+302,350
+424% +$44.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.2M 1.17%
119,983
+64,057
+115% +$26.9M
CLM icon
6
Cornerstone Strategic Value Fund
CLM
$2.17B
$45.1M 0.99%
5,465,955
+498,938
+10% +$3.89M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$42.1M 0.92%
224,700
+56,400
+34% +$10.1M
MSFT icon
8
Microsoft
MSFT
$2.84T
$35.3M 0.77%
103,712
+10,680
+11% +$3.35M
MSFT icon
9
PUT
Microsoft
MSFT
$2.84T
$30.8M 0.68%
+90,400
New +$28.3M
XLI icon
10
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30.2M 0.66%
281,800
+73,200
+35% +$7.37M
GSK icon
11
GSK
GSK
$103B
$29.7M 0.65%
832,508
+23,736
+3% +$851K
IEI icon
12
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$29.1M 0.64%
252,400
-151,500
-38% -$17.7M
AMZN icon
13
Amazon
AMZN
$2.5T
$28.7M 0.63%
220,111
+196,551
+834% +$22.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$26.8M 0.59%
223,744
+214,446
+2,306% +$24.7M
OXY.WS icon
15
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$25.8M 0.57%
438,997
– –
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$25.3M 0.55%
+135,000
New +$24.1M
AZN icon
17
CALL
AstraZeneca
AZN
$263B
$24.7M 0.54%
172,650
+119,150
+223% +$17.5M
MCK icon
18
McKesson
MCK
$98.5B
$22.2M 0.49%
51,883
+3,817
+8% +$1.47M
INDV icon
19
Indivior Pharmaceuticals
INDV
$4.79B
$21.9M 0.48%
+946,208
New +$21.7M
NNDM
20
Nano Dimension
NNDM
$309M
$21.7M 0.48%
7,500,000
+377,062
+5% +$934K
CRF
21
Cornerstone Total Return Fund
CRF
$1.14B
$21.3M 0.47%
2,711,943
-6,680
-0.2% -$49.4K
ATVI
22
CALL
DELISTED
Activision Blizzard
ATVI
$20.8M 0.46%
+247,100
New +$20M
SNPS icon
23
PUT
Synopsys
SNPS
$71.5B
$20.6M 0.45%
+47,200
New +$19M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$19.2M 0.42%
453,360
+62,280
+16% +$2.07M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19M 0.42%
+39,580
New +$18M
1
2 3 4 5

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MAM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
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PA
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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.