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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
IT icon
526
Gartner
IT
$10.1B
$1.92M 0.05%
7,933
+255
+3% +$67.8K
PLYM
527
DELISTED
Plymouth Industrial REIT
PLYM
$1.91M 0.05%
+108,994
New +$2.36M
LULU icon
528
lululemon athletica
LULU
$13.5B
$1.91M 0.05%
6,999
+5,144
+277% +$1.65M
NOK icon
529
Nokia
NOK
$51B
$1.91M 0.05%
413,500
+152,410
+58% +$761K
CRNT icon
530
Ceragon Networks
CRNT
$197M
$1.91M 0.05%
741,281
+262,626
+55% +$501K
FVCB icon
531
FVCBankcorp
FVCB
$335M
$1.9M 0.05%
126,363
+1,375
+1% +$22K
EVBG
532
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.9M 0.05%
+68,100
New +$2.76M
COOL
533
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.9M 0.05%
192,457
– –
IFIN.WS
534
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1.88M 0.05%
187,500
– –
AKLI
535
DELISTED
Akili Inc
AKLI
$1.88M 0.05%
190,117
+165,911
+685% +$1.64M
GACQW
536
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$1.87M 0.05%
185,613
-100,000
-35% -$21.4K
MTVC.U
537
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.87M 0.05%
187,115
-519
-0.3% -$5.19K
CVBF icon
538
CVB Financial
CVBF
$3.94B
$1.86M 0.05%
75,000
-135,000
-64% -$3.23M
ASYS icon
539
Amtech Systems
ASYS
$268M
$1.86M 0.05%
254,355
-179,560
-41% -$1.55M
SHOO icon
540
Steven Madden
SHOO
$3.37B
$1.85M 0.05%
57,567
+686
+1% +$26K
BGC icon
541
BGC Group
BGC
$5.45B
$1.85M 0.05%
549,122
-1,167
-0.2% -$4.07K
SPG icon
542
Simon Property Group
SPG
$74.4B
$1.85M 0.05%
19,456
+16,419
+541% +$1.88M
PRPB.U
543
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.85M 0.05%
183,113
-54,283
-23% -$549K
CWEN.A
544
DELISTED
Clearway Energy Class A
CWEN.A
$1.84M 0.05%
57,714
-19,232
-25% -$599K
TWTR
545
CALL
DELISTED
Twitter, Inc.
TWTR
$1.84M 0.05%
+49,300
New +$2.12M
CSLMW
546
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.83M 0.05%
187,486
– –
JBGS
547
JBG SMITH
JBGS
$818M
$1.83M 0.05%
77,330
+2,500
+3% +$64.7K
OKTA icon
548
Okta
OKTA
$24.7B
$1.82M 0.05%
+20,085
New +$2.17M
KRTX
549
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.81M 0.05%
14,294
+8,164
+133% +$938K
J icon
550
Jacobs Solutions
J
$15.9B
$1.8M 0.05%
+17,118
New +$1.92M
20 21
22
23 24

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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.