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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
GTXAP
251
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.83M 0.1%
466,029
+16,351
+4% +$127K
ELS icon
252
Equity Lifestyle Properties
ELS
$12.6B
$3.82M 0.1%
54,234
+8,162
+18% +$609K
KIM icon
253
Kimco Realty
KIM
$17.2B
$3.82M 0.1%
+193,125
New +$4.44M
FATPW
254
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$3.82M 0.1%
384,710
– –
PTRS
255
DELISTED
Partners Bancorp Common Stock
PTRS
$3.81M 0.1%
421,515
+12,024
+3% +$108K
CCI icon
256
Crown Castle
CCI
$33.3B
$3.81M 0.1%
22,598
+5,399
+31% +$982K
ANSS
257
DELISTED
Ansys
ANSS
$3.79M 0.1%
15,857
+13,059
+467% +$3.46M
CBNK icon
258
Capital Bancorp
CBNK
$608M
$3.79M 0.1%
174,800
-27,700
-14% -$618K
ZM icon
259
Zoom
ZM
$28.2B
$3.79M 0.1%
35,102
+5,359
+18% +$565K
SIVB
260
DELISTED
SVB Financial Group
SIVB
$3.78M 0.1%
9,571
-2,929
-23% -$1.38M
JMAC
261
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.77M 0.1%
375,000
– –
JMACW
262
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$3.77M 0.1%
373,715
-1,285
-0.3% -$217
XBI icon
263
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.75M 0.1%
50,500
-11,100
-18% -$833K
VHAQ.WS
264
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.74M 0.1%
365,202
– –
TCOM icon
265
Trip.com Group
TCOM
$29.6B
$3.73M 0.1%
135,773
-4,052
-3% -$90.4K
GT icon
266
Goodyear
GT
$2B
$3.72M 0.1%
347,545
-34,927
-9% -$437K
MU icon
267
CALL
Micron Technology
MU
$930B
$3.71M 0.1%
67,200
+64,200
+2,140% +$4.36M
LAB icon
268
Standard BioTools
LAB
$340M
$3.71M 0.1%
2,321,122
+18,844
+0.8% +$46.6K
AKIC
269
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$3.71M 0.1%
377,590
+195,682
+108% +$1.93M
PYPL icon
270
PayPal
PYPL
$48.9B
$3.69M 0.1%
52,840
+30,280
+134% +$2.63M
SCOA
271
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.68M 0.1%
372,145
+147,442
+66% +$1.45M
MRVL icon
272
CALL
Marvell Technology
MRVL
$168B
$3.65M 0.1%
+83,900
New +$4.76M
CPTK
273
DELISTED
Crown PropTech Acquisitions
CPTK
$3.65M 0.1%
370,037
+201,211
+119% +$1.98M
VYX icon
274
CALL
NCR Voyix
VYX
$1.14B
$3.64M 0.1%
190,547
+120,457
+172% +$2.57M
CTO
275
CTO Realty Growth
CTO
$824M
$3.62M 0.1%
177,462
+8,400
+5% +$176K
9 10
11
12 13

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MAM
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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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EHC
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
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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.