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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
NEE icon
351
NextEra Energy
NEE
$181B
$3M 0.08%
38,689
+23,403
+153% +$1.78M
SKGRU
352
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.99M 0.08%
+300,000
New +$2.99M
AOGO
353
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.99M 0.08%
300,000
– –
AOGOW
354
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$2.98M 0.08%
300,000
– –
OBIO icon
355
Orchestra BioMed
OBIO
$238M
$2.98M 0.08%
298,960
+93,050
+45% +$925K
CLRC
356
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.97M 0.08%
+300,000
New +$2.97M
BITE
357
DELISTED
Bite Acquisition Corp.
BITE
$2.94M 0.08%
300,188
-3,412
-1% -$33.4K
SOC icon
358
Sable Offshore Corp
SOC
$1.01B
$2.94M 0.08%
300,000
– –
PUCK
359
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.94M 0.08%
300,000
– –
GSM icon
360
FerroAtlántica
GSM
$594M
$2.93M 0.08%
493,632
+138,324
+39% +$971K
MAR icon
361
Marriott International
MAR
$98.3B
$2.93M 0.08%
21,556
+19,901
+1,202% +$3.29M
HXL icon
362
Hexcel
HXL
$7.79B
$2.91M 0.08%
+55,686
New +$3.05M
MNTV
363
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.9M 0.08%
329,978
+2,170
+0.7% +$29K
NBTB icon
364
NBT Bancorp
NBTB
$2.74B
$2.9M 0.08%
+77,113
New +$2.8M
GFLU
365
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$2.9M 0.08%
+48,793
New +$3.3M
KRG icon
366
Kite Realty
KRG
$5.81B
$2.89M 0.08%
166,898
-82,613
-33% -$1.71M
AMZN icon
367
Amazon
AMZN
$2.92T
$2.86M 0.08%
26,925
-44,095
-62% -$5.52M
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$2.85M 0.07%
+76,151
New +$3.27M
EPRT icon
369
Essential Properties Realty Trust
EPRT
$6.77B
$2.84M 0.07%
132,314
+49,497
+60% +$1.15M
HIBB
370
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.84M 0.07%
+64,991
New +$3M
AXNX
371
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.84M 0.07%
50,037
+11,161
+29% +$612K
ERIC icon
372
Ericsson
ERIC
$32.2B
$2.82M 0.07%
381,065
+118,494
+45% +$968K
ICUCW
373
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$2.8M 0.07%
275,931
– –
FST
374
DELISTED
FAST Acquisition Corp.
FST
$2.8M 0.07%
276,461
– –
ORLY icon
375
O'Reilly Automotive
ORLY
$72.9B
$2.79M 0.07%
66,135
+55,380
+515% +$2.38M
13 14
15
16 17

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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.