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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
PLD icon
2526
CALL
Prologis
PLD
$131B
– –
-3,600
Closed -$581K
PLD icon
2527
PUT
Prologis
PLD
$131B
– –
-3,400
Closed -$549K
PLL
2528
DELISTED
Piedmont Lithium
PLL
– –
-12,811
Closed -$935K
PLNT icon
2529
Planet Fitness
PLNT
$4.38B
– –
-3,175
Closed -$268K
PLUG icon
2530
Plug Power
PLUG
$3.04B
– –
-36,459
Closed -$1.04M
PM icon
2531
Philip Morris
PM
$289B
– –
-3,208
Closed -$327K
PM icon
2532
PUT
Philip Morris
PM
$289B
– –
-7,300
Closed -$686K
PMVP icon
2533
CALL
PMV Pharmaceuticals
PMVP
$60.8M
– –
-12,100
Closed -$252K
PMVP icon
2534
PUT
PMV Pharmaceuticals
PMVP
$60.8M
– –
-12,100
Closed -$252K
PNC icon
2535
CALL
PNC Financial Services
PNC
$102B
– –
-1,500
Closed -$277K
PNC icon
2536
PNC Financial Services
PNC
$102B
– –
-1,875
Closed -$346K
PNC icon
2537
PUT
PNC Financial Services
PNC
$102B
– –
-2,000
Closed -$369K
PNNT
2538
Pennant Park Investment Corp
PNNT
$229M
– –
-11,442
Closed -$89K
POOL icon
2539
Pool Corp
POOL
$7.33B
– –
-1,453
Closed -$614K
PRM icon
2540
Perimeter Solutions
PRM
$5.42B
– –
-50,878
Closed -$616K
PSFE icon
2541
Paysafe
PSFE
$406M
– –
-8,499
Closed -$346K
PSX icon
2542
Phillips 66
PSX
$82.7B
– –
-4,669
Closed -$403K
PTC icon
2543
PTC
PTC
$15.1B
– –
-3,979
Closed -$429K
PTGX icon
2544
CALL
Protagonist Therapeutics
PTGX
$8.67B
– –
-16,300
Closed -$386K
PYPL icon
2545
CALL
PayPal
PYPL
$49.6B
– –
-3,800
Closed -$439K
PYPL icon
2546
PUT
PayPal
PYPL
$49.6B
– –
-5,900
Closed -$682K
PZZA icon
2547
Papa John's
PZZA
$1.02B
– –
-2,085
Closed -$220K
QCOM icon
2548
CALL
Qualcomm
QCOM
$170B
– –
-3,100
Closed -$474K
QCOM icon
2549
PUT
Qualcomm
QCOM
$170B
– –
-25,400
Closed -$3.88M
QQQ icon
2550
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-1,400
Closed -$508K
100 101
102
103 104

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SIAU
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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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SF
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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.