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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
ALV icon
401
Autoliv
ALV
$9.02B
$2.65M 0.07%
+37,081
New +$2.77M
IRRX.U
402
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$2.63M 0.07%
260,368
-15,372
-6% -$155K
FDS icon
403
Factset
FDS
$9.36B
$2.63M 0.07%
6,830
-170
-2% -$66.5K
TETEW
404
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.63M 0.07%
262,500
– –
EQC
405
DELISTED
Equity Commonwealth
EQC
$2.6M 0.07%
94,475
-4,351
-4% -$118K
IBM icon
406
CALL
IBM
IBM
$211B
$2.58M 0.07%
18,300
+14,300
+358% +$1.93M
FDS icon
407
PUT
Factset
FDS
$9.36B
$2.58M 0.07%
6,700
-300
-4% -$117K
TRI icon
408
Thomson Reuters
TRI
$42.8B
$2.57M 0.07%
23,442
-2,468
-10% -$261K
AMZN icon
409
PUT
Amazon
AMZN
$2.92T
$2.57M 0.07%
24,200
-55,800
-70% -$6.98M
MSFT icon
410
CALL
Microsoft
MSFT
$3.45T
$2.57M 0.07%
10,000
-27,500
-73% -$7.46M
INTU icon
411
Intuit
INTU
$86.5B
$2.57M 0.07%
6,657
+5,563
+509% +$2.3M
PLYA
412
DELISTED
Playa Hotels & Resorts
PLYA
$2.56M 0.07%
372,357
-55,700
-13% -$462K
TSM icon
413
TSMC
TSM
$2.1T
$2.56M 0.07%
31,265
+15,696
+101% +$1.45M
GPRE icon
414
Green Plains
GPRE
$1.18B
$2.55M 0.07%
93,926
-43,981
-32% -$1.38M
EHC icon
415
Encompass Health
EHC
$11B
$2.55M 0.07%
57,172
+41,957
+276% +$2.15M
BIIB icon
416
CALL
Biogen
BIIB
$30B
$2.53M 0.07%
12,400
– –
RCACU
417
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$2.53M 0.07%
255,500
– –
CZR icon
418
Caesars Entertainment
CZR
$6.06B
$2.52M 0.07%
65,770
+14,428
+28% +$804K
USCT
419
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.51M 0.07%
250,000
– –
CPT icon
420
Camden Property Trust
CPT
$11B
$2.51M 0.07%
18,672
-35,046
-65% -$5.19M
CDT icon
421
CDT Equity Inc
CDT
$1.85M
– –
0
– –
CDTTW
422
CDT Equity Inc Warrant
CDTTW
$1.56M
$2.51M 0.07%
+250,000
New +$35.3K
VSEEW
423
VSee Health Warrant
VSEEW
$248K
$2.51M 0.07%
250,000
– –
VSEE
424
VSee Health
VSEE
$4.38M
$2.51M 0.07%
250,000
– –
XPDBU
425
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$2.5M 0.07%
251,809
-22,679
-8% -$228K
15 16
17
18 19

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WRCM
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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.