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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
MRVL icon
301
Marvell Technology
MRVL
$168B
$3.45M 0.09%
79,180
-32,524
-29% -$1.84M
ASAX
302
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.42M 0.09%
350,000
– –
TMUS icon
303
T-Mobile US
TMUS
$185B
$3.42M 0.09%
25,399
-6,585
-21% -$859K
AMH icon
304
American Homes 4 Rent
AMH
$12B
$3.42M 0.09%
96,381
+89,827
+1,371% +$3.4M
CFR icon
305
Cullen/Frost Bankers
CFR
$10.3B
$3.41M 0.09%
29,310
-15,690
-35% -$2M
SIG icon
306
Signet Jewelers
SIG
$3.61B
$3.38M 0.09%
63,269
-5,021
-7% -$327K
HTLF
307
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.37M 0.09%
81,213
+25,048
+45% +$1.1M
CRHC
308
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.35M 0.09%
336,600
– –
MLGO
309
MicroAlgo
MLGO
$44.5M
$3.34M 0.09%
54
+29
+116% +$1.78M
MLVF
310
DELISTED
Malvern Bancorp, Inc.
MLVF
$3.33M 0.09%
207,216
+3,922
+2% +$62.6K
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
$3.3M 0.09%
197,000
-6,213
-3% -$108K
MCB icon
312
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.3M 0.09%
47,500
-5,000
-10% -$414K
WMT icon
313
Walmart Inc
WMT
$885B
$3.29M 0.09%
+81,051
New +$3.74M
HST icon
314
Host Hotels & Resorts
HST
$17.2B
$3.28M 0.09%
+209,251
New +$3.99M
AMGN icon
315
CALL
Amgen
AMGN
$208B
$3.26M 0.09%
13,400
-1,000
-7% -$245K
ARIZ
316
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.26M 0.09%
330,000
– –
VSAC
317
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.26M 0.09%
325,000
– –
GLW icon
318
CALL
Corning
GLW
$119B
$3.25M 0.09%
+103,300
New +$3.56M
TETE
319
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.25M 0.09%
325,000
– –
LIBY
320
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.25M 0.09%
325,000
– –
RCHG
321
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.25M 0.09%
324,382
+197
+0.1% +$1.97K
LIBYW
322
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3.24M 0.09%
325,000
– –
COVA
323
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.24M 0.09%
329,570
– –
BBSI icon
324
Barrett Business Services
BBSI
$959M
$3.24M 0.09%
177,680
+24,348
+16% +$448K
SNOW icon
325
Snowflake
SNOW
$102B
$3.24M 0.09%
23,280
+11,448
+97% +$1.81M
11 12
13
14 15

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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.