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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
VCXB
426
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.5M 0.07%
250,000
– –
RHP icon
427
Ryman Hospitality Properties
RHP
$8.43B
$2.5M 0.07%
+32,836
New +$2.9M
CRK icon
428
CALL
Comstock Resources
CRK
$3.89B
$2.5M 0.07%
+206,600
New +$3.42M
ZIMV
429
DELISTED
ZimVie
ZIMV
$2.49M 0.07%
155,338
+21,649
+16% +$477K
CIEN icon
430
Ciena
CIEN
$53.4B
$2.49M 0.07%
54,390
+12,343
+29% +$640K
DLA
431
DELISTED
Delta Apparel Inc.
DLA
$2.48M 0.07%
87,484
– –
DG icon
432
Dollar General
DG
$28B
$2.48M 0.07%
+10,087
New +$2.35M
IGTA
433
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.47M 0.07%
250,000
– –
WSM icon
434
Williams-Sonoma
WSM
$26.9B
$2.47M 0.07%
+44,534
New +$2.88M
CLINW
435
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$2.47M 0.07%
+250,000
New +$52.6K
EVOJ
436
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.44M 0.06%
250,000
– –
VSACW
437
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.44M 0.06%
243,749
– –
RL icon
438
Ralph Lauren
RL
$22.6B
$2.44M 0.06%
27,175
+22,628
+498% +$2.28M
TSPQ.U
439
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.43M 0.06%
247,346
-140,000
-36% -$1.37M
LBTYA icon
440
Liberty Global Class A
LBTYA
$3.62B
$2.43M 0.06%
115,380
+23,501
+26% +$551K
JOFF
441
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.43M 0.06%
246,860
– –
ARGUU
442
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.42M 0.06%
240,970
– –
GLSPW
443
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$2.42M 0.06%
237,408
-78,400
-25% -$21.2K
DCH
444
Dauch Corp
DCH
$1.34B
$2.4M 0.06%
+318,803
New +$2.4M
PBF icon
445
PUT
PBF Energy
PBF
$8.57B
$2.39M 0.06%
+82,500
New +$2.58M
CDIO icon
446
Cardio Diagnostics
CDIO
$4.62M
$2.39M 0.06%
8,000
– –
ABBV icon
447
AbbVie
ABBV
$443B
$2.38M 0.06%
+15,563
New +$2.38M
HNGR
448
DELISTED
Hanger Inc.
HNGR
$2.37M 0.06%
165,749
+27,125
+20% +$440K
NVDA icon
449
CALL
NVIDIA
NVDA
$4.86T
$2.37M 0.06%
156,000
+74,000
+90% +$1.4M
CLDX icon
450
PUT
Celldex Therapeutics
CLDX
$2.99B
$2.36M 0.06%
87,500
+21,800
+33% +$633K
16 17
18
19 20

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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.