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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
SHW icon
2576
CALL
Sherwin-Williams
SHW
$87.1B
– –
-900
Closed -$225K
SHW icon
2577
PUT
Sherwin-Williams
SHW
$87.1B
– –
-1,200
Closed -$300K
SII
2578
CALL
Sprott
SII
$2.7B
– –
-30,000
Closed -$1.51M
SII
2579
Sprott
SII
$2.7B
– –
-56,668
Closed -$2.85M
FIRY
2580
Firy Inc
FIRY
$144M
– –
-3,560
Closed -$214K
SKYH.WS icon
2581
Sky Harbour Group Warrants
SKYH.WS
$20.3M
– –
-21,411
Closed -$319K
SLDB icon
2582
Solid Biosciences
SLDB
$811M
– –
-3,985
Closed -$72K
SLG icon
2583
SL Green Realty
SLG
$3.93B
– –
-35,000
Closed -$2.84M
SLI
2584
Standard Lithium
SLI
$530M
– –
-20,000
Closed -$176K
SLNO
2585
DELISTED
Soleno Therapeutics
SLNO
– –
-16,810
Closed -$56K
SLV icon
2586
PUT
iShares Silver Trust
SLV
$28.7B
– –
-47,700
Closed -$1.09M
SNDL icon
2587
PUT
Sundial Growers
SNDL
$320M
– –
-306,410
Closed -$2.15M
SNPS icon
2588
PUT
Synopsys
SNPS
$76.8B
– –
-10,300
Closed -$3.43M
SNTI icon
2589
Senti Biosciences Holdings
SNTI
$11.9M
– –
-2,950
Closed -$291K
SO icon
2590
Southern Company
SO
$106B
– –
-5,289
Closed -$384K
SPCE icon
2591
Virgin Galactic
SPCE
$370M
– –
-694
Closed -$137K
SPR
2592
DELISTED
Spirit AeroSystems
SPR
– –
-8,758
Closed -$428K
SSO icon
2593
ProShares Ultra S&P500
SSO
$8.18B
– –
-26,850
Closed -$881K
SSRM icon
2594
SSR Mining
SSRM
$5.63B
– –
-49,990
Closed -$1.09M
STAG icon
2595
STAG Industrial
STAG
$7.27B
– –
-15,945
Closed -$659K
STWD icon
2596
Starwood Property Trust
STWD
$5.93B
– –
-14,337
Closed -$347K
SVRA icon
2597
Savara
SVRA
$1.1B
– –
-154,263
Closed -$202K
SVXY icon
2598
ProShares Short VIX Short-Term Futures ETF
SVXY
$204M
– –
-39,334
Closed -$1.07M
SWX icon
2599
Southwest Gas
SWX
$6.44B
– –
-33,242
Closed -$2.6M
SYK icon
2600
CALL
Stryker
SYK
$128B
– –
-1,300
Closed -$348K
102 103
104
105 106

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WRCM
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IMCOOI
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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.