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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
AMPS
2701
DELISTED
Altus Power
AMPS
– –
-37,000
Closed -$275K
ITCI
2702
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,400
Closed -$330K
SBT
2703
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-14,524
Closed -$103K
ALTR
2704
DELISTED
Altair Engineering Inc
ALTR
– –
-11,770
Closed -$758K
RDW.WS
2705
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-11,185
Closed -$95K
MTTR
2706
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-33,000
Closed -$268K
FTIIU
2707
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-850,000
Closed -$8.52M
RFACU
2708
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-400,000
Closed -$4.01M
EVGRU
2709
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-600,000
Closed -$6.02M
BMTX.WS
2710
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-60,469
Closed -$517K
WAVSU
2711
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-400,000
Closed -$4M
DBGIW
2712
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
– –
-215
Closed -$41K
MOND
2713
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-172,202
Closed -$1.7M
BCSAU
2714
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-15,152
Closed -$154K
SHCR
2715
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-22,218
Closed -$55K
SEEL
2716
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-6
Closed -$20K
VTNR
2717
DELISTED
Vertex Energy, Inc
VTNR
– –
-23,308
Closed -$232K
EVA
2718
DELISTED
Enviva Inc.
EVA
– –
-7,792
Closed -$617K
LSXMK
2719
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13,858
Closed -$491K
ASXC
2720
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-58,620
Closed -$37K
TRON
2721
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-46,942
Closed -$467K
PRST
2722
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-1,071,728
Closed -$10.8M
TWOU
2723
CALL
DELISTED
2U Inc
TWOU
– –
-6,500
Closed -$2.59M
CONN
2724
PUT
DELISTED
Conn's Inc.
CONN
– –
-100,000
Closed -$1.54M
BHIL
2725
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,538
Closed -$174K
107 108
109
110 111

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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.