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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
-10.91%
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
$3.8B
AUM Growth
-$501M
Cap. Flow
-$427M
Cap. Flow %
-11.23%
Top 10 Hldgs %
9.48%
Holding
2,955
New
715
Increased
515
Reduced
468
Closed
751

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
2
QSR icon
Restaurant Brands International
QSR
+$12.2M
3
MFA
MFA Financial
MFA
+$10.5M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$9.77M
5
STI icon
Solidion Technology
STI
+$9.64M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$33.5M
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$16.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.2M
5
JOBS
51job Inc
JOBS
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Healthcare 9.13%
3 Technology 8.13%
4 Consumer Discretionary 6.63%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMV
226
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4.08M 0.11%
400,000
– –
RBAC
227
DELISTED
RedBall Acquisition Corp.
RBAC
$4.07M 0.11%
408,234
+239,194
+142% +$2.37M
PBIP
228
DELISTED
Prudential Bancorp, Inc.
PBIP
$4.06M 0.11%
268,162
+28,713
+12% +$450K
HOLOW icon
229
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$4.04M 0.11%
400,000
– –
OTEC
230
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.03M 0.11%
400,000
– –
SEDA.U
231
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.02M 0.11%
412,290
+284
+0.1% +$2.8K
CNC icon
232
Centene
CNC
$30.7B
$4.02M 0.11%
47,501
+26,110
+122% +$2.17M
FEXD
233
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.01M 0.11%
400,000
– –
NFLX icon
234
Netflix
NFLX
$299B
$4.01M 0.11%
229,060
+214,060
+1,427% +$4.75M
CRM icon
235
Salesforce
CRM
$151B
$3.99M 0.1%
24,149
+19,683
+441% +$3.48M
CYCU
236
Cycurion Inc
CYCU
$10.2M
$3.98M 0.1%
+13,440
New +$3.96M
CYCUW
237
Cycurion Inc Warrant
CYCUW
$267K
$3.98M 0.1%
+400,000
New +$54.5K
CAUD
238
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$3.98M 0.1%
400,000
– –
LYFT icon
239
Lyft
LYFT
$6.02B
$3.95M 0.1%
297,494
+134,727
+83% +$3.14M
AIMAU
240
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$3.94M 0.1%
+400,000
New +$3.98M
RFAC
241
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.94M 0.1%
+400,000
New +$3.94M
RFACW
242
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3.94M 0.1%
+400,000
New +$40.8K
AAPL icon
243
CALL
Apple
AAPL
$4.54T
$3.94M 0.1%
28,800
-22,300
-44% -$3.38M
IQV icon
244
IQVIA
IQV
$38.7B
$3.93M 0.1%
18,123
-4,116
-19% -$894K
PSA icon
245
Public Storage
PSA
$60.5B
$3.92M 0.1%
12,543
+763
+6% +$264K
TBBK icon
246
The Bancorp
TBBK
$2.79B
$3.9M 0.1%
200,000
+40,000
+25% +$858K
ESLA icon
247
Estrella Immunopharma
ESLA
$30.7M
$3.9M 0.1%
390,000
– –
COO icon
248
Cooper Companies
COO
$14.1B
$3.9M 0.1%
49,772
+32,092
+182% +$2.84M
NHICU
249
DELISTED
NewHold Investment Corp. II Unit
NHICU
$3.86M 0.1%
389,813
– –
MTRYW
250
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.86M 0.1%
384,993
– –
8 9
10
11 12

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Boothbay Fund Management held 2,955 positions worth $3.8B, down 12% from $4.3B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Boothbay Fund Management withdrew a net $427M in Q2 2022, closing 751 positions and reducing 468 holdings. Its most notable exit was iShares MBS ETF, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Boothbay Fund Management opened a new position in Restaurant Brands International worth $11.5M.

  • Boothbay Fund Management's largest Q2 2022 buy was Restaurant Brands International: 228,887 shares worth $11.5M.
  • Boothbay Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $49.1M increase.
  • Boothbay Fund Management's biggest Q2 2022 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $14.2M.
  • Boothbay Fund Management fully exited iShares MBS ETF in Q2 2022, selling an estimated $33.5M.
  • Boothbay Fund Management's ten largest holdings make up 9.5% of its $3.8B portfolio in Q2 2022.
  • Boothbay Fund Management opened 715 new positions and closed 751 in Q2 2022.
  • Boothbay Fund Management's portfolio value fell 12% quarter-over-quarter to $3.8B.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.