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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
PCSB
576
DELISTED
PCSB Financial Corporation
PCSB
$1.67M 0.04%
+87,668
New +$1.65M
CLDX icon
577
Celldex Therapeutics
CLDX
$2.99B
$1.67M 0.04%
62,065
– –
AGGRU
578
DELISTED
Agile Growth Corp Units
AGGRU
$1.67M 0.04%
169,949
+300
+0.2% +$2.95K
CODI icon
579
Compass Diversified
CODI
$758M
$1.66M 0.04%
77,660
+57,081
+277% +$1.3M
MUDS
580
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.66M 0.04%
164,926
-3,939
-2% -$39.6K
EUDA icon
581
EUDA Health Holdings
EUDA
$57.8M
$1.66M 0.04%
+8,404
New +$1.66M
BBW icon
582
Build-A-Bear
BBW
$425M
$1.66M 0.04%
100,767
+27,347
+37% +$499K
XLU icon
583
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.65M 0.04%
+47,000
New +$1.7M
VPG icon
584
Vishay Precision Group
VPG
$1.22B
$1.64M 0.04%
+56,451
New +$1.73M
LGACU
585
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.64M 0.04%
166,806
-87,500
-34% -$863K
VRSN icon
586
CALL
VeriSign
VRSN
$26.2B
$1.64M 0.04%
+9,800
New +$1.8M
CEF icon
587
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.64M 0.04%
97,373
-780,195
-89% -$14.2M
YETI icon
588
Yeti Holdings
YETI
$3.71B
$1.64M 0.04%
+37,828
New +$1.84M
SBRA icon
589
Sabra Healthcare REIT
SBRA
$5.34B
$1.63M 0.04%
116,843
-69,628
-37% -$931K
ACDC icon
590
ProFrac Holding
ACDC
$731M
$1.63M 0.04%
+88,959
New +$1.74M
NOTV
591
DELISTED
Inotiv
NOTV
$1.63M 0.04%
169,607
+20,025
+13% +$336K
TRAQ.U
592
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.63M 0.04%
163,320
– –
PRSTW
593
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.62M 0.04%
160,392
– –
ECL icon
594
CALL
Ecolab
ECL
$78.1B
$1.61M 0.04%
+10,500
New +$1.74M
ENTFU
595
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.61M 0.04%
160,340
– –
BFAC.U
596
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.6M 0.04%
160,409
-9,932
-6% -$99.5K
BYD icon
597
Boyd Gaming
BYD
$6.18B
$1.6M 0.04%
32,141
+17,111
+114% +$990K
HPX
598
DELISTED
HPX Corp.
HPX
$1.6M 0.04%
159,880
+147,903
+1,235% +$1.47M
IPVF
599
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.59M 0.04%
162,717
+112,712
+225% +$1.11M
TMAC.U
600
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.59M 0.04%
160,387
+361
+0.2% +$3.57K
22 23
24
25 26

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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.