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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
SYK icon
2601
PUT
Stryker
SYK
$128B
– –
-1,400
Closed -$374K
SYM icon
2602
Symbotic
SYM
$5.92B
– –
-180,286
Closed -$1.79M
T icon
2603
CALL
AT&T
T
$158B
– –
-35,483
Closed -$633K
T icon
2604
AT&T
T
$158B
– –
-76,052
Closed -$1.52M
TACT icon
2605
Transact Technologies
TACT
$57.5M
– –
-81,125
Closed -$573K
TAXF icon
2606
American Century Diversified Municipal Bond ETF
TAXF
$686M
– –
-5,880
Closed -$304K
TBLA icon
2607
Taboola.com
TBLA
$1.47B
– –
-25,015
Closed -$129K
TEAM icon
2608
CALL
Atlassian
TEAM
$27.4B
– –
-4,000
Closed -$1.18M
TENB icon
2609
Tenable Holdings
TENB
$4.02B
– –
-12,140
Closed -$702K
TENX icon
2610
Tenax Therapeutics
TENX
$513M
– –
-45
Closed -$58K
TFC icon
2611
CALL
Truist Financial
TFC
$63.8B
– –
-4,600
Closed -$261K
TFC icon
2612
Truist Financial
TFC
$63.8B
– –
-9,583
Closed -$543K
TFC icon
2613
PUT
Truist Financial
TFC
$63.8B
– –
-5,300
Closed -$301K
TFI icon
2614
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-28,163
Closed -$1.35M
TGT icon
2615
CALL
Target
TGT
$67.1B
– –
-1,800
Closed -$382K
TGT icon
2616
PUT
Target
TGT
$67.1B
– –
-2,800
Closed -$594K
TIP icon
2617
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-47,500
Closed -$5.92M
TJX icon
2618
CALL
TJX Companies
TJX
$173B
– –
-4,800
Closed -$291K
TKR icon
2619
Timken Company
TKR
$8.82B
– –
-5,627
Closed -$342K
TLYS icon
2620
Tilly's
TLYS
$121M
– –
-145,452
Closed -$1.36M
TMUS icon
2621
CALL
T-Mobile US
TMUS
$188B
– –
-2,000
Closed -$257K
TMUS icon
2622
PUT
T-Mobile US
TMUS
$188B
– –
-35,000
Closed -$4.49M
TPG icon
2623
TPG
TPG
$7.73B
– –
-10,500
Closed -$316K
TPH
2624
DELISTED
Tri Pointe Homes
TPH
– –
-25,662
Closed -$515K
TQQQ icon
2625
ProShares UltraPro QQQ
TQQQ
$36.9B
– –
-24,000
Closed -$698K
103 104
105
106 107

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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.