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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
PLAN
2851
DELISTED
Anaplan, Inc.
PLAN
– –
-28,203
Closed -$1.83M
VGII.U
2852
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-57,628
Closed -$572K
OACB
2853
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-43,637
Closed -$434K
PBLA
2854
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-1
Closed -$72K
GLAQ
2855
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-945,150
Closed -$9.67M
GLAQW
2856
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-934,957
Closed -$9.56M
CERN
2857
DELISTED
Cerner Corp
CERN
– –
-41,256
Closed -$3.86M
CAS
2858
DELISTED
Cascade Acquisition Corp.
CAS
– –
-248,969
Closed -$2.51M
OCA
2859
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-12,721
Closed -$127K
LUB
2860
DELISTED
Luby's Inc.
LUB
– –
-248,529
Closed -$567K
OCDX
2861
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-123,414
Closed -$2.3M
HYACU
2862
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-329,056
Closed -$3.27M
ATRS
2863
DELISTED
Antares Pharma, Inc.
ATRS
– –
-66,276
Closed -$272K
ZNGA
2864
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-50,000
Closed -$462K
OTRAW
2865
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-15,298
Closed -$156K
OTRA
2866
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-990,957
Closed -$10.1M
MIME
2867
DELISTED
Mimecast Limited
MIME
– –
-46,624
Closed -$3.71M
ARTA
2868
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-47,625
Closed -$470K
XENT
2869
DELISTED
Intersect ENT, Inc
XENT
– –
-14,333
Closed -$401K
ESBK
2870
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-144,902
Closed -$3.32M
EPAY
2871
DELISTED
Bottomline Technologies Inc
EPAY
– –
-17,570
Closed -$996K
JOBS
2872
DELISTED
51job Inc
JOBS
– –
-206,607
Closed -$12.1M
BRCC.WS
2873
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-11,950
Closed -$249K
MACUW
2874
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-63,114
Closed -$636K
MACU
2875
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-1,011,552
Closed -$10.2M
113 114
115
116 117

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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.