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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
MTBL
501
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.07M 0.05%
715,760
+600,830
+523% +$1.65M
LESL icon
502
Leslie's
LESL
$8.9M
$2.06M 0.05%
+6,792
New +$2.54M
TECK icon
503
Teck Resources
TECK
$29.6B
$2.06M 0.05%
+67,447
New +$2.66M
WH icon
504
Wyndham Hotels & Resorts
WH
$5.56B
$2.06M 0.05%
31,320
+28,491
+1,007% +$2.24M
LOCC.U
505
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.06M 0.05%
207,065
– –
NOACW
506
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$2.06M 0.05%
207,947
+16,358
+9% +$1.85K
CLDX icon
507
CALL
Celldex Therapeutics
CLDX
$2.99B
$2.05M 0.05%
76,200
+37,900
+99% +$1.1M
CROX icon
508
Crocs
CROX
$6.14B
$2.03M 0.05%
41,787
-24,028
-37% -$1.46M
REG icon
509
Regency Centers
REG
$14.7B
$2.03M 0.05%
+34,188
New +$2.27M
ESLAW icon
510
Estrella Immunopharma Warrant
ESLAW
$210K
$2.02M 0.05%
201,800
– –
FEXDW
511
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2M 0.05%
200,000
– –
FTCV
512
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2M 0.05%
202,918
+178,860
+743% +$1.76M
ESQ icon
513
Esquire Financial Holdings
ESQ
$1.12B
$2M 0.05%
60,000
-40,615
-40% -$1.43M
NNN icon
514
NNN REIT
NNN
$9.04B
$2M 0.05%
+46,418
New +$2.04M
MCAF
515
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.99M 0.05%
+201,788
New +$2M
RIVN icon
516
Rivian
RIVN
$22B
$1.99M 0.05%
77,191
+27,006
+54% +$843K
AAPL icon
517
Apple
AAPL
$4.54T
$1.98M 0.05%
14,480
-21,724
-60% -$3.29M
KRTX
518
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.97M 0.05%
+15,600
New +$1.79M
HTPA
519
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.97M 0.05%
200,000
-45,613
-19% -$450K
CIO
520
DELISTED
City Office REIT
CIO
$1.97M 0.05%
151,929
-43,011
-22% -$609K
TTI icon
521
TETRA Technologies
TTI
$1.14B
$1.96M 0.05%
482,692
-292,591
-38% -$1.29M
DVA icon
522
CALL
DaVita
DVA
$15.4B
$1.96M 0.05%
+24,500
New +$2.48M
DSAQ.WS
523
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1.94M 0.05%
194,061
– –
AVAN
524
DELISTED
Avanti Acquisition Corp.
AVAN
$1.94M 0.05%
196,184
– –
FRONU
525
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.92M 0.05%
195,910
+37,521
+24% +$370K
19 20
21
22 23

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WRCM
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IMCOOI
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EHC
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CCM
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PGFC
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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.