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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
CRECU
2776
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-11,911
Closed -$120K
BWAC
2777
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-427,170
Closed -$4.39M
TCFC
2778
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-50,000
Closed -$2.02M
CVT
2779
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-27,621
Closed -$199K
RJAC.U
2780
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-11,337
Closed -$113K
CS
2781
PUT
DELISTED
Credit Suisse Group
CS
– –
-100,000
Closed -$785K
APTO
2782
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-23
Closed -$14K
SPCMU
2783
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-22,548
Closed -$227K
MGI
2784
DELISTED
MoneyGram International, Inc. New
MGI
– –
-34,330
Closed -$363K
GRCY
2785
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-257,081
Closed -$2.68M
PGRWU
2786
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-125,000
Closed -$1.24M
TGR.U
2787
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-66,516
Closed -$674K
BRIVU
2788
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-16,932
Closed -$169K
OSH
2789
DELISTED
Oak Street Health, Inc.
OSH
– –
-17,444
Closed -$469K
TIOAU
2790
DELISTED
Tio Tech A Units
TIOAU
– –
-15,506
Closed -$153K
YTPG
2791
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-94,877
Closed -$932K
DCT
2792
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-11,127
Closed -$246K
SPKB
2793
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-23,626
Closed -$231K
LOKM
2794
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-58,383
Closed -$573K
COUP
2795
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-14,800
Closed -$1.5M
ABGI
2796
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-76,022
Closed -$746K
NVSAU
2797
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-116,388
Closed -$1.15M
DNZ.U
2798
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-69,143
Closed -$682K
PRTY
2799
DELISTED
Party City Holdco Inc.
PRTY
– –
-61,644
Closed -$221K
FINMU
2800
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-86,981
Closed -$861K
110 111
112
113 114

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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.