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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
TWN
451
Taiwan Fund
TWN
$471M
$2.36M 0.06%
93,876
+74,500
+384% +$2.08M
BRBR icon
452
BellRing Brands
BRBR
$1.44B
$2.35M 0.06%
94,450
-350
-0.4% -$8.56K
XRT icon
453
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$2.34M 0.06%
40,300
+21,400
+113% +$1.46M
KBR icon
454
KBR
KBR
$4.62B
$2.34M 0.06%
+48,312
New +$2.39M
VGAS icon
455
Verde Clean Fuels
VGAS
$22.5M
$2.33M 0.06%
231,836
– –
AFARW
456
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.33M 0.06%
+233,783
New +$19.6K
AJRD
457
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.32M 0.06%
57,211
+21,044
+58% +$851K
NSTB
458
DELISTED
Northern Star Investment Corp. II
NSTB
$2.32M 0.06%
236,500
– –
SHFSW icon
459
SHF Holdings Warrants
SHFSW
$2.32M 0.06%
211,650
– –
HMC icon
460
Honda
HMC
$39.1B
$2.32M 0.06%
95,900
-32,152
-25% -$822K
AFAR
461
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.32M 0.06%
+233,783
New +$2.31M
OPAL icon
462
OPAL Fuels
OPAL
$71.3M
$2.3M 0.06%
231,033
+151,884
+192% +$1.51M
PGRW
463
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.3M 0.06%
232,740
-35
-0% -$345
BMY icon
464
PUT
Bristol-Myers Squibb
BMY
$133B
$2.29M 0.06%
29,800
+20,900
+235% +$1.59M
ACACU
465
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$2.29M 0.06%
+229,500
New +$2.29M
CCXI
466
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$2.29M 0.06%
+92,500
New +$2.04M
STVN icon
467
Stevanato
STVN
$5.42B
$2.29M 0.06%
144,872
+28,528
+25% +$471K
ROKU icon
468
Roku
ROKU
$21.5B
$2.26M 0.06%
27,530
+13,418
+95% +$1.3M
CXAC.WS
469
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2.26M 0.06%
226,044
– –
CNK icon
470
PUT
Cinemark Holdings
CNK
$4.24B
$2.25M 0.06%
149,900
+81,200
+118% +$1.29M
CNDT icon
471
Conduent
CNDT
$244M
$2.25M 0.06%
520,687
+307,609
+144% +$1.54M
AUS
472
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.25M 0.06%
230,418
+125,418
+119% +$1.23M
WOOF icon
473
Petco
WOOF
$797M
$2.24M 0.06%
151,678
+74,203
+96% +$1.35M
APTV.PRA
474
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$2.24M 0.06%
21,213
-5,826
-22% -$691K
BHACU
475
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$2.22M 0.06%
224,282
+1,532
+0.7% +$15.2K
17 18
19
20 21

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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.