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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
MTN icon
651
Vail Resorts
MTN
$5.32B
$1.38M 0.04%
6,338
+2,707
+75% +$662K
SUMO
652
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.38M 0.04%
+184,360
New +$1.62M
OPCH icon
653
Option Care Health
OPCH
$3.45B
$1.38M 0.04%
+49,661
New +$1.41M
BLU
654
DELISTED
BELLUS Health Inc.
BLU
$1.37M 0.04%
148,421
+37,325
+34% +$305K
GPRE icon
655
PUT
Green Plains
GPRE
$1.18B
$1.37M 0.04%
+50,400
New +$1.58M
AAP icon
656
Advance Auto Parts
AAP
$3.35B
$1.37M 0.04%
+7,892
New +$1.56M
EXPD icon
657
Expeditors International
EXPD
$22B
$1.36M 0.04%
+13,987
New +$1.43M
NKE icon
658
Nike
NKE
$61.9B
$1.35M 0.04%
13,252
+10,287
+347% +$1.22M
ESTC icon
659
Elastic
ESTC
$6.84B
$1.35M 0.04%
19,935
+13,223
+197% +$963K
DAR icon
660
Darling Ingredients
DAR
$9.64B
$1.35M 0.04%
+22,517
New +$1.71M
MBI icon
661
MBIA
MBI
$261M
$1.35M 0.04%
+109,041
New +$1.43M
OMEX icon
662
Odyssey Marine Exploration
OMEX
$34.9M
$1.34M 0.04%
393,604
+77,205
+24% +$373K
DE icon
663
Deere & Co
DE
$160B
$1.34M 0.04%
4,479
+1,972
+79% +$726K
SWCH
664
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.34M 0.04%
40,000
– –
KZR
665
DELISTED
Kezar Life Sciences
KZR
$1.34M 0.04%
16,174
+4,869
+43% +$429K
MELI icon
666
CALL
Mercado Libre
MELI
$95.2B
$1.34M 0.04%
+2,100
New +$1.83M
ODP
667
DELISTED
ODP
ODP
$1.34M 0.04%
+44,180
New +$1.78M
SEDG icon
668
SolarEdge
SEDG
$2.51B
$1.33M 0.04%
4,862
+2,894
+147% +$791K
NAAC
669
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.33M 0.04%
135,000
-104,682
-44% -$1.03M
EMCF
670
DELISTED
Emclaire Financial Corp
EMCF
$1.32M 0.03%
38,265
+6,579
+21% +$234K
PPHPW
671
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.31M 0.03%
130,000
– –
D icon
672
Dominion Energy
D
$60.8B
$1.3M 0.03%
16,303
+12,457
+324% +$1.03M
MUSA icon
673
Murphy USA
MUSA
$11.2B
$1.3M 0.03%
5,582
-7,044
-56% -$1.66M
SCOAU
674
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.3M 0.03%
131,701
-125,753
-49% -$1.24M
BURU
675
DELISTED
NUBURU INC
BURU
$1.3M 0.03%
653
– –
25 26
27
28 29

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WRCM
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EHC
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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.