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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
VYGG
601
DELISTED
Vy Global Growth
VYGG
$1.58M 0.04%
160,199
– –
KCGI.U
602
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.58M 0.04%
160,449
– –
SOFI icon
603
SoFi Technologies
SOFI
$21B
$1.58M 0.04%
+300,000
New +$2.03M
CCIF
604
Carlyle Credit Income Fund
CCIF
$59.4M
$1.57M 0.04%
168,085
– –
DFNS
605
T3 Defense Inc
DFNS
$28M
$1.57M 0.04%
210
– –
SAIL
606
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.57M 0.04%
+25,000
New +$1.54M
EXC icon
607
Exelon
EXC
$47.2B
$1.57M 0.04%
34,548
-18,049
-34% -$849K
WDAY icon
608
CALL
Workday
WDAY
$39.6B
$1.56M 0.04%
+11,200
New +$2.03M
OTECW
609
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.56M 0.04%
155,030
– –
DRVN icon
610
Driven Brands
DRVN
$2.35B
$1.56M 0.04%
56,666
-830
-1% -$22.7K
BPOP icon
611
Popular Inc
BPOP
$11.2B
$1.56M 0.04%
20,229
-43,199
-68% -$3.44M
IP icon
612
PUT
International Paper
IP
$21.6B
$1.55M 0.04%
+37,100
New +$1.72M
CRL icon
613
Charles River Laboratories
CRL
$11.2B
$1.54M 0.04%
+7,215
New +$1.76M
PRLH
614
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.54M 0.04%
155,787
– –
TBCH
615
CALL
Turtle Beach Corp
TBCH
$243M
$1.54M 0.04%
125,900
+38,300
+44% +$652K
MCHP icon
616
Microchip Technology
MCHP
$40.3B
$1.54M 0.04%
26,485
+11,495
+77% +$761K
TM icon
617
Toyota
TM
$224B
$1.53M 0.04%
9,950
+2,950
+42% +$488K
ARIZW
618
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.53M 0.04%
155,000
– –
CCV.U
619
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.53M 0.04%
153,716
-271,532
-64% -$2.7M
SLAMU
620
DELISTED
Slam Corp. Unit
SLAMU
$1.52M 0.04%
153,749
– –
FOXW
621
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.52M 0.04%
150,000
– –
TEVA icon
622
Teva Pharmaceuticals
TEVA
$40.8B
$1.52M 0.04%
201,811
+110,263
+120% +$961K
APD icon
623
Air Products & Chemicals
APD
$65.7B
$1.52M 0.04%
6,304
+3,004
+91% +$730K
ONYXU
624
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.52M 0.04%
150,844
– –
HZON
625
DELISTED
Horizon Acquisition Corporation II
HZON
$1.51M 0.04%
152,709
-25,613
-14% -$254K
23 24
25
26 27

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WRCM
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EHC
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CCM
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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.