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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
TRNS icon
2626
Transcat
TRNS
$838M
– –
-11,531
Closed -$936K
TROW icon
2627
T. Rowe Price
TROW
$24.2B
– –
-1,333
Closed -$202K
TRV icon
2628
Travelers Companies
TRV
$78B
– –
-1,214
Closed -$222K
TS icon
2629
Tenaris
TS
$28.9B
– –
-356,538
Closed -$10.7M
TSEM icon
2630
Tower Semiconductor
TSEM
$26.5B
– –
-8,583
Closed -$415K
TSVT
2631
DELISTED
2seventy bio
TSVT
– –
-12,102
Closed -$206K
TT icon
2632
Trane Technologies
TT
$101B
– –
-1,734
Closed -$265K
TXN icon
2633
CALL
Texas Instruments
TXN
$246B
– –
-8,900
Closed -$1.63M
TXN icon
2634
PUT
Texas Instruments
TXN
$246B
– –
-40,100
Closed -$7.36M
TXRH icon
2635
Texas Roadhouse
TXRH
$13.8B
– –
-6,697
Closed -$561K
U icon
2636
Unity
U
$14.6B
– –
-12,431
Closed -$1.23M
UDR icon
2637
UDR
UDR
$12.4B
– –
-11,396
Closed -$654K
UI icon
2638
PUT
Ubiquiti
UI
$33.2B
– –
-78,500
Closed -$22.9M
UNP icon
2639
Union Pacific
UNP
$173B
– –
-1,230
Closed -$280K
UNP icon
2640
PUT
Union Pacific
UNP
$173B
– –
-3,000
Closed -$820K
UPLD icon
2641
Upland Software
UPLD
$13.1M
– –
-1,767
Closed -$311K
UPS icon
2642
CALL
United Parcel Service
UPS
$90.8B
– –
-2,200
Closed -$472K
UPS icon
2643
United Parcel Service
UPS
$90.8B
– –
-2,550
Closed -$465K
UPST icon
2644
Upstart Holdings
UPST
$2.82B
– –
-3,000
Closed -$327K
URBN icon
2645
Urban Outfitters
URBN
$6.65B
– –
-11,896
Closed -$299K
USB icon
2646
CALL
US Bancorp
USB
$99.6B
– –
-5,400
Closed -$287K
USB icon
2647
PUT
US Bancorp
USB
$99.6B
– –
-6,500
Closed -$345K
USO icon
2648
CALL
United States Oil Fund
USO
$1.91B
– –
-43,600
Closed -$3.23M
UTHR icon
2649
CALL
United Therapeutics
UTHR
$21.9B
– –
-11,900
Closed -$2.13M
VAL icon
2650
Valaris
VAL
$5.32B
– –
-20,859
Closed -$1.08M
104 105
106
107 108

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.