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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
AXSM icon
551
CALL
Axsome Therapeutics
AXSM
$11.2B
$1.79M 0.05%
+46,800
New +$1.48M
NDP
552
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.79M 0.05%
66,000
– –
TEAM icon
553
Atlassian
TEAM
$25.6B
$1.78M 0.05%
9,500
+4,227
+80% +$902K
TEAM icon
554
PUT
Atlassian
TEAM
$25.6B
$1.78M 0.05%
9,500
+3,900
+70% +$833K
AA icon
555
Alcoa
AA
$11.9B
$1.78M 0.05%
39,013
+34,750
+815% +$2.25M
LSXMA
556
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.78M 0.05%
67,093
+10,735
+19% +$321K
ARMK icon
557
Aramark
ARMK
$15B
$1.77M 0.05%
80,095
-17,884
-18% -$442K
ACN icon
558
Accenture
ACN
$102B
$1.77M 0.05%
+6,372
New +$1.91M
MCHP icon
559
PUT
Microchip Technology
MCHP
$40.3B
$1.77M 0.05%
30,400
+24,800
+443% +$1.64M
SPIB icon
560
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.75M 0.05%
+53,716
New +$1.78M
IGV icon
561
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.75M 0.05%
+32,450
New +$1.91M
IIF
562
Morgan Stanley India Investment Fund
IIF
$217M
$1.75M 0.05%
+78,319
New +$1.83M
AMWD
563
DELISTED
American Woodmark
AMWD
$1.75M 0.05%
38,811
-4,506
-10% -$218K
HIW icon
564
Highwoods Properties
HIW
$3.65B
$1.75M 0.05%
51,071
-58,705
-53% -$2.32M
BOCNU
565
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.74M 0.05%
174,228
-19,576
-10% -$196K
QDRO
566
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.74M 0.05%
177,442
+21
+0% +$206
CHTR icon
567
CALL
Charter Communications
CHTR
$17.3B
$1.73M 0.05%
3,700
+400
+12% +$195K
ESPR
568
DELISTED
Esperion Therapeutics
ESPR
$1.73M 0.05%
+271,543
New +$1.54M
TTWO icon
569
Take-Two Interactive
TTWO
$45.4B
$1.72M 0.05%
14,060
+10,797
+331% +$1.37M
ICLR icon
570
Icon
ICLR
$12.6B
$1.72M 0.05%
7,936
+4,177
+111% +$937K
PETWW
571
DELISTED
Wag! Group Co Warrant
PETWW
$1.72M 0.05%
173,975
– –
X
572
PUT
DELISTED
US Steel
X
$1.69M 0.04%
94,600
+8,500
+10% +$232K
IIPR icon
573
Innovative Industrial Properties
IIPR
$1.71B
$1.69M 0.04%
+15,400
New +$2.18M
FDX icon
574
FedEx
FDX
$72.7B
$1.69M 0.04%
+7,450
New +$1.59M
M icon
575
Macy's
M
$6.53B
$1.69M 0.04%
+92,056
New +$2.08M
21 22
23
24 25

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MAM
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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.