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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
MTD icon
2476
Mettler-Toledo International
MTD
$28.7B
– –
-172
Closed -$236K
MTG icon
2477
MGIC Investment
MTG
$6.33B
– –
-40,762
Closed -$552K
MTSI icon
2478
MACOM Technology Solutions
MTSI
$21B
– –
-9,099
Closed -$545K
MTX icon
2479
Minerals Technologies
MTX
$2.33B
– –
-6,519
Closed -$431K
MU icon
2480
PUT
Micron Technology
MU
$1.01T
– –
-5,200
Closed -$405K
MUX icon
2481
McEwen Inc
MUX
$1.12B
– –
-4,279
Closed -$36K
MVST icon
2482
Microvast
MVST
$290M
– –
-11,551
Closed -$77K
MXCT icon
2483
MaxCyte
MXCT
$118M
– –
-13,143
Closed -$92K
NBIX icon
2484
PUT
Neurocrine Biosciences
NBIX
$16.9B
– –
-30,800
Closed -$2.89M
NCNO icon
2485
CALL
nCino
NCNO
$2.12B
– –
-5,000
Closed -$205K
NCNO icon
2486
nCino
NCNO
$2.12B
– –
-7,365
Closed -$302K
NEE icon
2487
CALL
NextEra Energy
NEE
$182B
– –
-9,700
Closed -$822K
NEXN
2488
Nexxen International
NEXN
$581M
– –
-96,750
Closed -$1.47M
NFE icon
2489
New Fortress Energy
NFE
$98.8M
– –
-6,827
Closed -$291K
NFLX icon
2490
PUT
Netflix
NFLX
$305B
– –
-27,000
Closed -$1.01M
NKE icon
2491
CALL
Nike
NKE
$61.4B
– –
-5,000
Closed -$673K
NOC icon
2492
Northrop Grumman
NOC
$78.6B
– –
-540
Closed -$242K
NOW icon
2493
CALL
ServiceNow
NOW
$121B
– –
-2,000
Closed -$223K
NOW icon
2494
ServiceNow
NOW
$121B
– –
-26,545
Closed -$2.96M
NOW icon
2495
PUT
ServiceNow
NOW
$121B
– –
-28,000
Closed -$3.12M
NRSN icon
2496
NeuroSense Therapeutics
NRSN
$17.7M
– –
-12,170
Closed -$48K
NTLA icon
2497
Intellia Therapeutics
NTLA
$1.57B
– –
-5,936
Closed -$431K
NUS icon
2498
Nu Skin
NUS
$260M
– –
-17,284
Closed -$828K
NUVB icon
2499
Nuvation Bio
NUVB
$2.26B
– –
-22,640
Closed -$119K
NVEE
2500
DELISTED
NV5 Global
NVEE
– –
-20,416
Closed -$680K
98 99
100
101 102

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.