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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
VMW
2751
DELISTED
VMware, Inc
VMW
– –
-8,868
Closed -$1.01M
SHUAU
2752
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-25,000
Closed -$251K
JGGCU
2753
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-44,941
Closed -$451K
APRN
2754
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-42,825
Closed -$2.08M
EQRX
2755
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-69,450
Closed -$287K
HLGN
2756
DELISTED
Heliogen, Inc.
HLGN
– –
-643
Closed -$118K
WE
2757
DELISTED
WeWork Inc.
WE
– –
-555
Closed -$152K
TWNK
2758
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-14,851
Closed -$326K
TRHC
2759
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-10,763
Closed -$62K
DEN
2760
DELISTED
Denbury Inc.
DEN
– –
-4,914
Closed -$386K
ITAQU
2761
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-22,465
Closed -$226K
CYTO
2762
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-77
Closed -$34K
CXAC.U
2763
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-16,897
Closed -$171K
NATI
2764
DELISTED
National Instruments Corp
NATI
– –
-6,417
Closed -$260K
VCSA
2765
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,363
Closed -$225K
RETA
2766
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-8,564
Closed -$255K
RETA
2767
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-78,600
Closed -$2.58M
MURFU
2768
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-250,000
Closed -$2.52M
VHNAU
2769
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-11,891
Closed -$120K
ZEV
2770
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-633
Closed -$72K
HARP
2771
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,120
Closed -$56K
GFX.U
2772
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-175,900
Closed -$1.75M
BSAQ.U
2773
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-31,088
Closed -$305K
GENQU
2774
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-620,000
Closed -$6.2M
BBIG
2775
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,051
Closed -$46K
109 110
111
112 113

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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.