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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
QSI icon
2551
Quantum-Si Incorporated
QSI
$171M
– –
-13,526
Closed -$63K
RBLX icon
2552
Roblox
RBLX
$27B
– –
-17,000
Closed -$786K
RCUS icon
2553
CALL
Arcus Biosciences
RCUS
$3.62B
– –
-18,300
Closed -$578K
RCUS icon
2554
Arcus Biosciences
RCUS
$3.62B
– –
-30,800
Closed -$972K
RCUS icon
2555
PUT
Arcus Biosciences
RCUS
$3.62B
– –
-123,200
Closed -$3.89M
REI icon
2556
Ring Energy
REI
$320M
– –
-22,209
Closed -$85K
RKLB icon
2557
Rocket Lab Corp
RKLB
$46.7B
– –
-27,772
Closed -$224K
RLJ icon
2558
RLJ Lodging Trust
RLJ
$1.89B
– –
-29,283
Closed -$412K
RMCO icon
2559
Royalty Management
RMCO
$37.3M
– –
-149,850
Closed -$1.54M
RMR icon
2560
The RMR Group
RMR
$325M
– –
-148,255
Closed -$4.61M
ROL icon
2561
Rollins
ROL
$18.2B
– –
-7,628
Closed -$267K
RRR icon
2562
Red Rock Resorts
RRR
$3.78B
– –
-7,568
Closed -$368K
RRX icon
2563
Regal Rexnord
RRX
$14.6B
– –
-2,847
Closed -$424K
RSG icon
2564
Republic Services
RSG
$64.1B
– –
-3,124
Closed -$414K
RTX icon
2565
RTX Corp
RTX
$294B
– –
-5,897
Closed -$567K
RUM icon
2566
RUM Group Inc
RUM
$1.78B
– –
-22,500
Closed -$267K
RUSHB icon
2567
Rush Enterprises Class B
RUSHB
$6.28B
– –
-59,386
Closed -$1.91M
RYAN icon
2568
Ryan Specialty Holdings
RYAN
$5.68B
– –
-10,129
Closed -$393K
SAGE
2569
DELISTED
Sage Therapeutics
SAGE
– –
-30,593
Closed -$1.03M
SAIC icon
2570
Saic
SAIC
$5.07B
– –
-2,415
Closed -$223K
SBUX icon
2571
CALL
Starbucks
SBUX
$119B
– –
-3,800
Closed -$346K
SBUX icon
2572
PUT
Starbucks
SBUX
$119B
– –
-5,700
Closed -$519K
SCHW
2573
CALL
Charles Schwab
SCHW
$185B
– –
-5,500
Closed -$464K
SD icon
2574
SandRidge Energy
SD
$501M
– –
-23,732
Closed -$380K
SHC icon
2575
Sotera Health
SHC
$5.13B
– –
-72,779
Closed -$1.58M
101 102
103
104 105

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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.