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
ASCBW
476
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.21M 0.06%
+225,000
New +$21.9K
NEE.PRO
477
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.21M 0.06%
39,235
+17,877
+84% +$1M
WSR
478
DELISTED
Whitestone REIT
WSR
$2.21M 0.06%
205,268
+6,627
+3% +$79.7K
XIFR
479
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$2.2M 0.06%
29,700
+16,600
+127% +$1.19M
CIIGU
480
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$2.2M 0.06%
220,571
– –
GFF icon
481
Griffon
GFF
$4.29B
$2.2M 0.06%
+78,475
New +$1.98M
NWSA icon
482
News Corp Class A
NWSA
$15.5B
$2.2M 0.06%
140,937
+102,608
+268% +$1.89M
GPACU
483
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.18M 0.06%
221,475
– –
OABI icon
484
OmniAb
OABI
$290M
$2.18M 0.06%
+215,622
New +$2.17M
LCAHU
485
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.18M 0.06%
222,569
-39,400
-15% -$389K
ALCO icon
486
Alico
ALCO
$283M
$2.16M 0.06%
60,749
-10,613
-15% -$423K
FIVN icon
487
FIVE9
FIVN
$2.28B
$2.16M 0.06%
23,664
+13,563
+134% +$1.37M
AREN icon
488
Arena Group
AREN
$74.7M
$2.15M 0.06%
238,302
+192,002
+415% +$2.05M
OCEAW
489
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.12M 0.06%
209,603
-2,052
-1% -$451
MU icon
490
Micron Technology
MU
$1.01T
$2.11M 0.06%
38,203
+33,306
+680% +$2.26M
VAQC
491
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.11M 0.06%
214,896
– –
UNH icon
492
PUT
UnitedHealth
UNH
$370B
$2.11M 0.06%
4,100
+2,000
+95% +$1M
OEC icon
493
Orion
OEC
$376M
$2.1M 0.06%
135,422
-6,065
-4% -$102K
GSQB.U
494
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.1M 0.06%
214,200
– –
FICVU
495
DELISTED
Frontier Investment Corp Units
FICVU
$2.1M 0.06%
216,098
-150
-0.1% -$1.47K
TRP icon
496
TC Energy
TRP
$68.1B
$2.09M 0.06%
40,377
– –
SQNS
497
Sequans Communications SA
SQNS
$40.6M
$2.09M 0.06%
31,087
+15,641
+101% +$1.09M
MX icon
498
Magnachip Semiconductor
MX
$134M
$2.08M 0.05%
+142,996
New +$2.46M
BWXT icon
499
BWX Technologies
BWXT
$15.8B
$2.08M 0.05%
+37,702
New +$1.96M
GTN icon
500
Gray Television
GTN
$441M
$2.08M 0.05%
122,833
-97,578
-44% -$1.9M
18 19
20
21 22

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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 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.