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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
CNDB.U
276
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$3.6M 0.09%
357,000
– –
AVHIW
277
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3.6M 0.09%
360,000
– –
NFLX icon
278
CALL
Netflix
NFLX
$299B
$3.58M 0.09%
205,000
+192,000
+1,477% +$4.26M
ACAXW
279
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$3.58M 0.09%
+362,500
New +$40.8K
ALSA
280
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.58M 0.09%
360,000
– –
ALSAW
281
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.58M 0.09%
360,000
– –
PCX
282
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.57M 0.09%
355,166
– –
ICU icon
283
SeaStar Medical
ICU
$12.5M
$3.56M 0.09%
1,400
-38
-3% -$96.3K
ANZUU
284
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$3.56M 0.09%
361,992
-151,554
-30% -$1.49M
AXH.WS
285
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$3.54M 0.09%
353,400
– –
WAL icon
286
Western Alliance Bancorporation
WAL
$8.79B
$3.53M 0.09%
50,000
+10,000
+25% +$765K
DOC icon
287
Healthpeak Properties
DOC
$15.1B
$3.52M 0.09%
+135,963
New +$4.12M
PCXCW
288
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$3.52M 0.09%
350,000
– –
PAQC
289
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.51M 0.09%
355,983
+220,137
+162% +$2.17M
FXCO
290
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.48M 0.09%
350,000
– –
AIB
291
DELISTED
AIB Acquisition Corp
AIB
$3.48M 0.09%
350,000
– –
GDNRW
292
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$3.48M 0.09%
349,977
– –
AWINW
293
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$3.46M 0.09%
341,900
– –
HD icon
294
Home Depot
HD
$331B
$3.46M 0.09%
12,612
+92
+0.7% +$27.2K
MCO icon
295
CALL
Moody's
MCO
$82.8B
$3.45M 0.09%
+12,700
New +$3.8M
FOUN
296
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$3.45M 0.09%
343,028
+156,751
+84% +$1.57M
TRGP icon
297
Targa Resources
TRGP
$58B
$3.45M 0.09%
57,812
+21,575
+60% +$1.55M
INTC icon
298
CALL
Intel
INTC
$455B
$3.45M 0.09%
92,200
+78,400
+568% +$3.39M
CVLY
299
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.45M 0.09%
153,207
+34,860
+29% +$796K
CSX icon
300
CSX Corp
CSX
$93.4B
$3.45M 0.09%
+118,642
New +$3.87M
10 11
12
13 14

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WRCM
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IMCOOI
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EHC
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CCM
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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.