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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
PB icon
326
Prosperity Bancshares
PB
$8.97B
$3.24M 0.09%
+47,405
New +$3.26M
EXPE icon
327
Expedia Group
EXPE
$35.4B
$3.23M 0.09%
34,051
+1,352
+4% +$191K
NOA
328
North American Construction
NOA
$369M
$3.22M 0.08%
291,610
+67,458
+30% +$873K
ACBAW
329
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3.21M 0.08%
312,051
– –
BIOT
330
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.21M 0.08%
323,803
+238,910
+281% +$2.34M
CVE icon
331
Cenovus Energy
CVE
$55.7B
$3.19M 0.08%
167,584
-23,974
-13% -$477K
IMAQW
332
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.18M 0.08%
318,996
-88,400
-22% -$10.1K
SDAWW
333
SunCar Technology Group Warrant
SDAWW
$3.15M 0.08%
310,317
– –
TGT icon
334
Target
TGT
$65.6B
$3.14M 0.08%
+22,225
New +$4.26M
FXCOW
335
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3.12M 0.08%
312,800
– –
CHRD icon
336
Chord Energy
CHRD
$7.9B
$3.12M 0.08%
+25,603
New +$3.75M
NUBIW
337
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$3.11M 0.08%
+312,626
New +$42.8K
TMO icon
338
Thermo Fisher Scientific
TMO
$213B
$3.11M 0.08%
5,725
+4,768
+498% +$2.62M
CLAA.U
339
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.11M 0.08%
317,271
-83,333
-21% -$820K
ASPC
340
DELISTED
Alpha Capital Acquisition Co
ASPC
$3.08M 0.08%
311,840
+117,239
+60% +$1.16M
ADEA icon
341
Adeia
ADEA
$2.94B
$3.08M 0.08%
806,127
+633,612
+367% +$2.66M
ULTA icon
342
Ulta Beauty
ULTA
$22B
$3.08M 0.08%
7,981
+5,738
+256% +$2.28M
SPGI icon
343
S&P Global
SPGI
$121B
$3.05M 0.08%
9,057
+7,332
+425% +$2.61M
SPKBU
344
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.05M 0.08%
310,713
+602
+0.2% +$5.93K
CRM icon
345
PUT
Salesforce
CRM
$151B
$3.04M 0.08%
18,400
+13,000
+241% +$2.3M
AES icon
346
AES
AES
$10.5B
$3.02M 0.08%
143,808
-13,235
-8% -$289K
GTI
347
DELISTED
Graphjet Technology
GTI
$3.01M 0.08%
5,000
– –
ENCPW
348
DELISTED
Energem Corp Warrant
ENCPW
$3.01M 0.08%
300,000
– –
APH icon
349
CALL
Amphenol
APH
$198B
$3.01M 0.08%
93,400
+13,200
+16% +$459K
MDT icon
350
Medtronic
MDT
$109B
$3M 0.08%
33,446
-18,071
-35% -$1.83M
12 13
14
15 16

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.