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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
VECO icon
2651
CALL
Veeco
VECO
$3.11B
– –
-50,000
Closed -$1.36M
VECO icon
2652
Veeco
VECO
$3.11B
– –
-38,549
Closed -$1.05M
VICI icon
2653
VICI Properties
VICI
$29.2B
– –
-130,050
Closed -$3.7M
VIR icon
2654
Vir Biotechnology
VIR
$1.5B
– –
-47,789
Closed -$1.23M
VMBS icon
2655
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-123,384
Closed -$6.18M
VNO icon
2656
Vornado Realty Trust
VNO
$7.51B
– –
-63,494
Closed -$2.88M
VRM icon
2657
PUT
Vroom Inc
VRM
$37.2M
– –
-1,233
Closed -$262K
VTGN icon
2658
VistaGen Therapeutics
VTGN
$10.1M
– –
-2,545
Closed -$95K
VTVT icon
2659
vTv Therapeutics
VTVT
$128M
– –
-1,941
Closed -$56K
WAFD icon
2660
WaFd
WAFD
$2.76B
– –
-17,721
Closed -$582K
WBD icon
2661
CALL
Warner Bros
WBD
$65.4B
– –
-60,400
Closed -$1.5M
WBD icon
2662
Warner Bros
WBD
$65.4B
– –
-14,300
Closed -$356K
WBD icon
2663
PUT
Warner Bros
WBD
$65.4B
– –
-55,100
Closed -$1.37M
WEAT icon
2664
CALL
Teucrium Wheat Fund
WEAT
$300M
– –
-15,000
Closed -$740K
WELL icon
2665
Welltower
WELL
$168B
– –
-24,922
Closed -$2.4M
WEN icon
2666
Wendy's
WEN
$1.43B
– –
-319,791
Closed -$7.03M
WFRD icon
2667
Weatherford International
WFRD
$6.33B
– –
-39,725
Closed -$1.32M
WMB icon
2668
Williams Companies
WMB
$86.1B
– –
-8,136
Closed -$272K
WRBY icon
2669
Warby Parker
WRBY
$3.47B
– –
-13,067
Closed -$442K
WRLD icon
2670
PUT
World Acceptance Corp
WRLD
$877M
– –
-15,000
Closed -$2.88M
WT icon
2671
WisdomTree
WT
$3.21B
– –
-22,594
Closed -$133K
WULF icon
2672
TeraWulf
WULF
$9.33B
– –
-14,466
Closed -$122K
XERS icon
2673
Xeris Biopharma Holdings
XERS
$1.4B
– –
-32,414
Closed -$83K
XLC icon
2674
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-4,555
Closed -$313K
XLP icon
2675
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-39,627
Closed -$3.01M
105 106
107
108 109

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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.