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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
XLV icon
2676
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-61,800
Closed -$8.47M
XOP icon
2677
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-19,365
Closed -$2.61M
XRX icon
2678
Xerox
XRX
$411M
– –
-23,828
Closed -$481K
YELP icon
2679
Yelp
YELP
$1.47B
– –
-22,762
Closed -$776K
YEXT icon
2680
Yext
YEXT
$569M
– –
-10,721
Closed -$74K
YOU icon
2681
Clear Secure
YOU
$5.56B
– –
-12,787
Closed -$344K
YUMC icon
2682
Yum China
YUMC
$16.6B
– –
-9,447
Closed -$392K
ZBH icon
2683
Zimmer Biomet
ZBH
$18.8B
– –
-7,220
Closed -$923K
ZLAB icon
2684
CALL
Zai Lab
ZLAB
$2.05B
– –
-6,100
Closed -$268K
ZNTL icon
2685
Zentalis Pharmaceuticals
ZNTL
$331M
– –
-19,026
Closed -$878K
ZTS icon
2686
CALL
Zoetis
ZTS
$32.3B
– –
-1,500
Closed -$283K
ZTS icon
2687
PUT
Zoetis
ZTS
$32.3B
– –
-2,400
Closed -$453K
DJT icon
2688
Trump Media & Technology Group
DJT
$2.77B
– –
-4,540
Closed -$190K
DJTWW
2689
Trump Media & Technology Group Warrants
DJTWW
$787M
– –
-8,000
Closed -$516K
TE
2690
CALL
T1 Energy
TE
$1.38B
– –
-22,400
Closed -$275K
QCLS
2691
Q/C Technologies Inc
QCLS
$21.6M
– –
-5
Closed -$64K
NESR
2692
National Energy Services Reunited Corp
NESR
$2.8B
– –
-12,246
Closed -$103K
IRD
2693
Opus Genetics
IRD
$301M
– –
-11,901
Closed -$39K
MSPR
2694
DELISTED
MSP Recovery Inc
MSPR
– –
-45
Closed -$2M
PVLA
2695
Palvella Therapeutics
PVLA
$2.02B
– –
-609
Closed -$148K
PRSU
2696
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
– –
-22,620
Closed -$806K
TBCH
2697
Turtle Beach Corp
TBCH
$254M
– –
-119,405
Closed -$2.03M
XYZ
2698
CALL
Block Inc
XYZ
$48.9B
– –
-5,100
Closed -$692K
XYZ
2699
PUT
Block Inc
XYZ
$48.9B
– –
-37,900
Closed -$5.14M
ENZ
2700
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-539,954
Closed -$1.57M
106 107
108
109 110

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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.