We are live on ! Find out more
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
VCXB.U
2726
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-22,464
Closed -$226K
AIRC
2727
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-4,965
Closed -$265K
RWODU
2728
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-700,000
Closed -$7.02M
BREZ
2729
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-800,000
Closed -$8.25M
MRNS
2730
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-33,300
Closed -$311K
ARRWU
2731
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-179,670
Closed -$1.77M
MBTC
2732
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-1,084,600
Closed -$10.9M
PORT.U
2733
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-28,454
Closed -$285K
HCMAU
2734
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-44,719
Closed -$447K
ALTU
2735
DELISTED
Altitude Acquisition Corp
ALTU
– –
-32,005
Closed -$318K
SNCE
2736
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-1,483
Closed -$159K
ROVR
2737
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-18,476
Closed -$107K
FLME.U
2738
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-12,381
Closed -$122K
NUBIU
2739
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-967,000
Closed -$9.68M
ORTX
2740
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,493
Closed -$11K
SRC
2741
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-69,199
Closed -$3.19M
CSTA.U
2742
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-92,622
Closed -$912K
ACAXU
2743
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
– –
-725,000
Closed -$7.31M
ONCT
2744
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-995
Closed -$28K
NETI
2745
DELISTED
Eneti Inc.
NETI
– –
-10,475
Closed -$67K
CLINU
2746
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-700,000
Closed -$7.03M
CD
2747
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-20,000
Closed -$126K
CFIVU
2748
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-167,906
Closed -$1.66M
CZOO
2749
DELISTED
Cazoo Group Ltd
CZOO
– –
-7
Closed -$37K
PACW
2750
DELISTED
PacWest Bancorp
PACW
– –
-125,835
Closed -$5.43M
108 109
110
111 112

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.