Boothbay Fund Management’s SiriusPoint SPNT Stock Holding History

Boothbay Fund Management’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.49M	Sell	115,797 -566	-0.5%	-$11.7K	0.03%	539
2025 Q4	$2.55M	Sell	116,363 -437	-0.4%	-$8.76K	0.04%	491
2025 Q3	$2.11M	Buy	116,800 +1,007	+0.9%	+$18.8K	0.03%	555
2025 Q2	$2.36M	Sell	115,793 -16,981	-13%	-$312K	0.05%	466
2025 Q1	$2.3M	Buy	132,774 +3,712	+3%	+$55.3K	0.06%	396
2024 Q4	$2.12M	Buy	+129,062	New	+$1.86M	0.05%	435

Other funds holding SPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Boothbay Fund Management's SPNT Position: Q1 2026 in Review

Boothbay Fund Management reduced its SiriusPoint (SPNT) stake by 0.49% in Q1 2026, selling an estimated $11.7K and leaving 115,797 shares worth $2.49M. The position accounts for 0.03% of the portfolio, ranked #539.

Boothbay Fund Management first reported a position in SPNT in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.55M in Q4 2025. 245 funds tracked by Wall St. Rank hold SPNT as of Q1 2026.

Boothbay Fund Management held 115,797 shares of SiriusPoint worth $2.49M as of Q1 2026.
Boothbay Fund Management sold 566 SiriusPoint shares in Q1 2026, an estimated $11.7K.
SiriusPoint made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #539 holding.
Boothbay Fund Management first reported a position in SiriusPoint in Q4 2024 and has held it in 6 quarters since.
Boothbay Fund Management's SiriusPoint position peaked at $2.55M in Q4 2025.
245 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.