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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
CORZ
2801
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-16,663
Closed -$137K
BIOR
2802
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-132
Closed -$38K
FACA.U
2803
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-22,983
Closed -$228K
LFG
2804
DELISTED
Archaea Energy Inc.
LFG
– –
-34,747
Closed -$762K
SPTKU
2805
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-127,730
Closed -$1.26M
OTIC
2806
DELISTED
Otonomy, Inc.
OTIC
– –
-21,048
Closed -$51K
AFAQU
2807
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-16,138
Closed -$159K
HCIIU
2808
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-89,840
Closed -$884K
HIIIU
2809
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-81,339
Closed -$801K
IIII
2810
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-76,166
Closed -$748K
VELO
2811
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-85,145
Closed -$830K
ATA
2812
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-164,498
Closed -$1.69M
ATA.U
2813
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-96,290
Closed -$1.03M
BSKYU
2814
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-16,194
Closed -$159K
VTIQU
2815
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-92,928
Closed -$924K
CLIM.U
2816
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-77,577
Closed -$765K
ZWRKU
2817
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-51,167
Closed -$506K
SWCH
2818
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-50,320
Closed -$1.63M
ACII.U
2819
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-103,776
Closed -$1.02M
AGTC
2820
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-38,953
Closed -$42K
PTICU
2821
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-102,251
Closed -$1.01M
FVT.U
2822
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-48,727
Closed -$482K
FSRD
2823
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-11,325
Closed -$17K
CRHC.U
2824
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-59,541
Closed -$606K
EDNC
2825
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-11,481
Closed -$113K
111 112
113
114 115

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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.