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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
PAQCU
2826
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-32,040
Closed -$322K
BOAS.U
2827
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-133,016
Closed -$1.33M
FVAM
2828
DELISTED
5:01 Acquisition Corp
FVAM
– –
-29,422
Closed -$290K
RCHGU
2829
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-186,234
Closed -$1.87M
NMMCU
2830
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-84,395
Closed -$854K
NMMCW
2831
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-21,704
Closed -$215K
MNDT
2832
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-250,000
Closed -$5.58M
MNDT
2833
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-31,191
Closed -$696K
PTR
2834
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,800
Closed -$243K
PWPPW
2835
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-20,719
Closed -$42K
ACKIT
2836
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-233,219
Closed -$2.39M
POLY
2837
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-120,000
Closed -$4.73M
CDR
2838
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-198,973
Closed -$5.5M
RBAC.U
2839
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-10,471
Closed -$107K
EMBK
2840
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,666
Closed -$196K
EQD.WS
2841
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-39,405
Closed -$390K
SAFM
2842
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,500
Closed -$1.41M
GLSPT
2843
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-1,600,000
Closed -$16.1M
LBPSW
2844
DELISTED
4D Pharma PLC Warrant
LBPSW
– –
-27,625
Closed -$133K
CDK
2845
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-81,700
Closed -$3.98M
SRRA
2846
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-28,513
Closed -$914K
RICO
2847
DELISTED
Agrico Acquisition Corp
RICO
– –
-540,457
Closed -$5.46M
RICOW
2848
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-220,044
Closed -$2.23M
GGPIW
2849
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-25,000
Closed -$284K
APTS
2850
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-335,869
Closed -$8.38M
112 113
114
115 116

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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.