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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
ALT icon
626
Altimmune
ALT
$552M
$1.5M 0.04%
+128,283
New +$791K
LQDA icon
627
Liquidia Corp
LQDA
$7.48B
$1.5M 0.04%
344,246
+321,241
+1,396% +$1.66M
VRTX icon
628
Vertex Pharmaceuticals
VRTX
$121B
$1.5M 0.04%
5,323
+2,175
+69% +$582K
ISPOW
629
DELISTED
Inspirato Inc Warrant
ISPOW
$1.5M 0.04%
33,077
+4,992
+18% +$4.63K
ABUS icon
630
Arbutus Biopharma
ABUS
$857M
$1.5M 0.04%
552,268
+61,645
+13% +$158K
PNST.WS
631
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.49M 0.04%
150,000
– –
APMIU
632
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.49M 0.04%
152,505
-850
-0.6% -$8.31K
CLRCW
633
DELISTED
ClimateRock Warrant
CLRCW
$1.49M 0.04%
+150,000
New +$15.4K
FTVIU
634
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.49M 0.04%
150,278
+972
+0.7% +$9.66K
SVFA
635
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.48M 0.04%
149,930
– –
SLCR
636
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.48M 0.04%
150,100
+75,100
+100% +$739K
PWR icon
637
Quanta Services
PWR
$100B
$1.47M 0.04%
11,750
-8,256
-41% -$1.01M
SJR
638
DELISTED
Shaw Communications Inc.
SJR
$1.47M 0.04%
+50,000
New +$1.45M
FLR icon
639
Fluor
FLR
$7.01B
$1.46M 0.04%
+59,773
New +$1.61M
THCPU
640
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.45M 0.04%
147,417
– –
VST icon
641
Vistra
VST
$50B
$1.44M 0.04%
63,214
-28
-0% -$692
PGRE
642
DELISTED
Paramount Group
PGRE
$1.43M 0.04%
198,223
+1,088
+0.6% +$9.85K
BTU icon
643
PUT
Peabody Energy
BTU
$2.6B
$1.42M 0.04%
66,700
+23,600
+55% +$579K
EDD
644
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.41M 0.04%
+314,788
New +$1.45M
DAOO
645
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.41M 0.04%
142,549
+42,549
+43% +$421K
NRG icon
646
NRG Energy
NRG
$28.3B
$1.4M 0.04%
36,710
+16,671
+83% +$681K
KALWW
647
DELISTED
Kalera Public Limited Company Warrant
KALWW
$1.4M 0.04%
+236,921
New +$62.8K
APLS
648
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.39M 0.04%
30,800
– –
PACI.U
649
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$1.39M 0.04%
142,872
– –
FRLAW
650
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.38M 0.04%
137,500
– –
24 25
26
27 28

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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.