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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
DPZ icon
676
Domino's
DPZ
$11.5B
$1.29M 0.03%
3,306
+2,460
+291% +$910K
MODV
677
DELISTED
ModivCare
MODV
$1.28M 0.03%
15,160
+1,397
+10% +$141K
BWAQ
678
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.28M 0.03%
129,212
+114,212
+761% +$1.13M
HCNEU
679
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.28M 0.03%
129,742
+1,008
+0.8% +$10K
MSFT icon
680
Microsoft
MSFT
$3.45T
$1.28M 0.03%
4,983
-14,364
-74% -$3.9M
CCVI.U
681
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.27M 0.03%
129,148
-201,498
-61% -$1.99M
MBSC
682
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.26M 0.03%
126,831
+86,209
+212% +$860K
FTI icon
683
TechnipFMC
FTI
$28.1B
$1.26M 0.03%
+187,811
New +$1.43M
BBWI icon
684
Bath & Body Works
BBWI
$4.06B
$1.26M 0.03%
+46,736
New +$2.03M
APLS
685
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.26M 0.03%
27,800
-5,600
-17% -$255K
HHGC
686
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.26M 0.03%
125,000
– –
HHGCW
687
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.26M 0.03%
125,000
– –
KEX icon
688
Kirby Corp
KEX
$7.01B
$1.25M 0.03%
20,571
+17,251
+520% +$1.12M
RH icon
689
RH
RH
$3.13B
$1.25M 0.03%
5,896
+368
+7% +$109K
CAMP
690
DELISTED
CalAmp Corp.
CAMP
$1.25M 0.03%
+13,020
New +$1.81M
JUN.U
691
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.24M 0.03%
123,988
– –
POWRU
692
DELISTED
Powered Brands Units
POWRU
$1.24M 0.03%
124,588
-149,156
-54% -$1.47M
PTCT icon
693
CALL
PTC Therapeutics
PTCT
$5.68B
$1.23M 0.03%
+30,800
New +$1.08M
HBIO icon
694
Harvard Bioscience
HBIO
$27.5M
$1.23M 0.03%
34,166
+28,166
+469% +$1.27M
MMVWW
695
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.23M 0.03%
120,750
– –
INTC icon
696
Intel
INTC
$455B
$1.23M 0.03%
32,844
+16,888
+106% +$731K
GSRMU
697
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.23M 0.03%
122,986
-19,814
-14% -$200K
ENPH icon
698
Enphase Energy
ENPH
$4.96B
$1.22M 0.03%
6,250
+1,918
+44% +$347K
DJT icon
699
PUT
Trump Media & Technology Group
DJT
$2.73B
$1.21M 0.03%
50,000
+30,000
+150% +$1.25M
UTHR icon
700
United Therapeutics
UTHR
$25.8B
$1.2M 0.03%
+5,104
New +$1.04M
26 27
28
29 30

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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.