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
BVH
376
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.78M 0.07%
111,355
+1,543
+1% +$40.8K
FRLA
377
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.77M 0.07%
275,000
– –
CPRI icon
378
Capri Holdings
CPRI
$1.83B
$2.77M 0.07%
67,604
-14,576
-18% -$679K
VZ icon
379
Verizon
VZ
$195B
$2.75M 0.07%
54,079
-22,562
-29% -$1.14M
LCII icon
380
PUT
LCI Industries
LCII
$2.49B
$2.74M 0.07%
24,500
+14,300
+140% +$1.56M
ROST icon
381
Ross Stores
ROST
$80.5B
$2.74M 0.07%
+38,988
New +$3.47M
MSAI icon
382
MultiSensor AI
MSAI
$9.59M
$2.74M 0.07%
6,875
– –
HPQ icon
383
CALL
HP
HPQ
$24.9B
$2.73M 0.07%
+83,400
New +$3.06M
IMPX
384
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.73M 0.07%
275,585
+122,091
+80% +$1.21M
NVST icon
385
Envista
NVST
$4.44B
$2.73M 0.07%
70,872
+44,805
+172% +$1.88M
SYNH
386
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.72M 0.07%
38,007
-13,706
-27% -$1M
STOK icon
387
Stoke Therapeutics
STOK
$1.8B
$2.71M 0.07%
205,463
– –
FWONA icon
388
Liberty Media Series A
FWONA
$22.5B
$2.7M 0.07%
48,700
+10,090
+26% +$559K
INTU icon
389
PUT
Intuit
INTU
$86.5B
$2.7M 0.07%
+7,000
New +$2.9M
UAA icon
390
Under Armour
UAA
$2.84B
$2.7M 0.07%
323,640
+308,773
+2,077% +$3.79M
RUSHA icon
391
Rush Enterprises Class A
RUSHA
$6.2B
$2.69M 0.07%
83,803
+62,868
+300% +$2.1M
NSA
392
DELISTED
National Storage Affiliates Trust
NSA
$2.69M 0.07%
+53,765
New +$2.93M
BATRK icon
393
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.69M 0.07%
112,130
+16,466
+17% +$416K
EVRG icon
394
Evergy
EVRG
$19.1B
$2.69M 0.07%
41,142
+23,142
+129% +$1.57M
PEPLU
395
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$2.68M 0.07%
270,137
– –
LNG icon
396
Cheniere Energy
LNG
$55.2B
$2.68M 0.07%
20,172
+8,117
+67% +$1.11M
GOAC
397
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.68M 0.07%
268,670
– –
UBER icon
398
Uber
UBER
$143B
$2.67M 0.07%
130,729
-62,846
-32% -$1.67M
EFX icon
399
CALL
Equifax
EFX
$20.3B
$2.67M 0.07%
+14,600
New +$2.92M
COHR
400
DELISTED
Coherent Inc
COHR
$2.66M 0.07%
10,000
+8,283
+482% +$2.22M
14 15
16
17 18

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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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.