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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
AGIO icon
26
Agios Pharmaceuticals
AGIO
$2.11B
$11.9M 0.31%
539,006
+432,672
+407% +$9.77M
MRK icon
27
PUT
Merck
MRK
$324B
$11.8M 0.31%
129,700
+119,000
+1,112% +$10.5M
MRK icon
28
CALL
Merck
MRK
$324B
$11.6M 0.31%
127,100
+116,800
+1,134% +$10.4M
QSR icon
29
Restaurant Brands International
QSR
$26.1B
$11.5M 0.3%
+228,887
New +$12.2M
EOLS icon
30
Evolus
EOLS
$398M
$11.3M 0.3%
974,235
+712,370
+272% +$8.4M
OII icon
31
Oceaneering
OII
$4.73B
$11.2M 0.29%
1,048,555
+393,623
+60% +$4.84M
CNGL
32
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$11.2M 0.29%
1,114,916
+114,265
+11% +$1.14M
AXAC.WS
33
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$11M 0.29%
1,100,000
– –
AXAC
34
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11M 0.29%
1,100,000
– –
AXSM icon
35
PUT
Axsome Therapeutics
AXSM
$11.9B
$10.8M 0.29%
283,000
-86,600
-23% -$2.74M
HP icon
36
Helmerich & Payne
HP
$3.34B
$10.5M 0.28%
244,634
-215,570
-47% -$10M
TRTL.U
37
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$10.4M 0.27%
1,061,918
+1,208
+0.1% +$11.9K
LH icon
38
Labcorp
LH
$25.6B
$10.3M 0.27%
51,086
+16,428
+47% +$3.5M
AGNC icon
39
AGNC Investment
AGNC
$12.8B
$10.2M 0.27%
919,185
+216,271
+31% +$2.56M
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
$10.1M 0.27%
148,046
-103,911
-41% -$8.39M
ACN icon
41
CALL
Accenture
ACN
$107B
$9.94M 0.26%
35,800
+33,400
+1,392% +$10M
PET
42
DELISTED
Wag!
PET
$9.82M 0.26%
990,000
– –
SAGA
43
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$9.82M 0.26%
990,000
– –
ONMD icon
44
OneMedNet
ONMD
$37.6M
$9.67M 0.25%
943,115
– –
STI icon
45
Solidion Technology
STI
$52.8M
$9.65M 0.25%
+19,345
New +$9.64M
FATP
46
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.42M 0.25%
950,000
– –
NNDM
47
Nano Dimension
NNDM
$318M
$9.32M 0.25%
2,968,567
+2,868,567
+2,869% +$8.51M
RWT
48
Redwood Trust
RWT
$589M
$9.19M 0.24%
1,191,812
+604,860
+103% +$5.56M
YOTAW
49
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.08M 0.24%
+925,000
New +$80.8K
YOTA
50
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.08M 0.24%
+925,000
New +$9.09M
1
2
3 4 5

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SIAU
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WF
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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.