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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
Q2 		$3.78M Buy
157,567
+41,770
+36% +$957K 0.05% 436
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boothbay Fund Management's SPNT Position: Q2 2026 in Review

Boothbay Fund Management increased its SiriusPoint (SPNT) stake by 36% in Q2 2026, buying an estimated $957K and bringing the position to 157,567 shares worth $3.78M. The position accounts for 0.05% of the portfolio, ranked #436.

Boothbay Fund Management first reported a position in SPNT in Q4 2024 and has held it in 7 quarters since. 253 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

  • Boothbay Fund Management held 157,567 shares of SiriusPoint worth $3.78M as of Q2 2026.
  • Boothbay Fund Management bought 41,770 SiriusPoint shares in Q2 2026, an estimated $957K.
  • SiriusPoint made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #436 holding.
  • Boothbay Fund Management first reported a position in SiriusPoint in Q4 2024 and has held it in 7 quarters since.
  • 253 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.