We are live on ! Find out more
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
ALACW
2876
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-24,092
Closed -$290K
STXB
2877
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-212,710
Closed -$5.59M
DISCK
2878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12,391
Closed -$309K
HMHC
2879
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-50,000
Closed -$1.05M
TLMDW
2880
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-45,000
Closed -$135K
ISBC
2881
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-284,032
Closed -$4.24M
RVI
2882
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-521,921
Closed -$1.6M
FLOW
2883
DELISTED
SPX FLOW, Inc.
FLOW
– –
-4,381
Closed -$378K
PPGH
2884
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-168,828
Closed -$1.67M
PBCT
2885
DELISTED
People's United Financial Inc
PBCT
– –
-253,378
Closed -$5.07M
GMBT
2886
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-111,374
Closed -$1.04M
GFED
2887
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-44,175
Closed -$1.39M
LEVL
2888
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-134,999
Closed -$5.39M
TRQ
2889
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-30,000
Closed -$901K
GNCA
2890
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-19,916
Closed -$25K
HZNP
2891
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-33,300
Closed -$3.5M
NLSN
2892
DELISTED
Nielsen Holdings plc
NLSN
– –
-17,079
Closed -$465K
DISH
2893
DELISTED
DISH Network Corp.
DISH
– –
-53,979
Closed -$1.71M
PRLHU
2894
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-53,452
Closed -$535K
PLAOU
2895
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-33,917
Closed -$341K
WEL.U
2896
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-23,750
Closed -$241K
APXIU
2897
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-45,271
Closed -$456K
RRAC.U
2898
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-32,108
Closed -$325K
PUCKU
2899
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-70,763
Closed -$710K
EACPU
2900
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-67,820
Closed -$670K
113 114 115
116
117

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.