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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
NWN icon
2501
Northwest Natural Holdings
NWN
$2.05B
– –
-20,104
Closed -$1.04M
NXPI icon
2502
CALL
NXP Semiconductors
NXPI
$59.8B
– –
-3,800
Closed -$703K
NXTC icon
2503
NextCure
NXTC
$23.6M
– –
-1,123
Closed -$65K
OGE icon
2504
OGE Energy
OGE
$9.81B
– –
-6,777
Closed -$276K
OLN icon
2505
Olin
OLN
$2.16B
– –
-82,114
Closed -$4.29M
OLO
2506
DELISTED
Olo Inc
OLO
– –
-13,906
Closed -$184K
ON icon
2507
ON Semiconductor
ON
$31.9B
– –
-18,568
Closed -$1.16M
ONDS icon
2508
Ondas Inc
ONDS
$5.08B
– –
-10,305
Closed -$75K
OPEN icon
2509
Opendoor
OPEN
$4.04B
– –
-59,344
Closed -$497K
ORCL icon
2510
CALL
Oracle
ORCL
$425B
– –
-197,300
Closed -$16.3M
ORCL icon
2511
Oracle
ORCL
$425B
– –
-76,810
Closed -$5.62M
ORGN
2512
DELISTED
Origin Materials
ORGN
– –
-1,666
Closed -$329K
ORGO icon
2513
Organogenesis Holdings
ORGO
$309M
– –
-14,881
Closed -$113K
ORI icon
2514
Old Republic International
ORI
$10.5B
– –
-15,337
Closed -$397K
OVID icon
2515
Ovid Therapeutics
OVID
$468M
– –
-71,489
Closed -$224K
PARA
2516
PUT
DELISTED
Paramount Global Class B
PARA
– –
-96,000
Closed -$3.63M
PAYC icon
2517
Paycom
PAYC
$8.06B
– –
-639
Closed -$221K
PAYO icon
2518
Payoneer
PAYO
$2.41B
– –
-38,881
Closed -$173K
PDD icon
2519
Pinduoduo
PDD
$129B
– –
-5,841
Closed -$234K
PH icon
2520
Parker-Hannifin
PH
$126B
– –
-813
Closed -$231K
PHUN icon
2521
Phunware
PHUN
$45M
– –
-489
Closed -$68K
PINC
2522
DELISTED
Premier
PINC
– –
-5,708
Closed -$203K
PINS icon
2523
Pinterest
PINS
$14.4B
– –
-17,446
Closed -$429K
PLAB icon
2524
Photronics
PLAB
$1.93B
– –
-10,341
Closed -$175K
PLAY icon
2525
PUT
Dave & Buster's
PLAY
$376M
– –
-20,000
Closed -$982K
99 100
101
102 103

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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.