We are live on ! Find out more
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
FRGI
51
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.02M 0.24%
1,263,740
-2,661
-0.2% -$18.8K
WINV
52
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$8.96M 0.24%
900,000
– –
NVAC
53
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$8.88M 0.23%
900,000
– –
AZO icon
54
AutoZone
AZO
$51.3B
$8.74M 0.23%
+4,065
New +$8.36M
EGLX
55
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$8.53M 0.22%
4,298,484
+98,442
+2% +$213K
FTII
56
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.5M 0.22%
+850,000
New +$8.49M
GLD icon
57
CALL
SPDR Gold Trust
GLD
$131B
$8.42M 0.22%
+50,000
New +$8.73M
MFA
58
MFA Financial
MFA
$932M
$8.39M 0.22%
+780,100
New +$10.5M
NVO
59
Novo Nordisk
NVO
$228B
$8.28M 0.22%
148,614
+21,284
+17% +$1.18M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$8.01M 0.21%
102,890
-879
-0.8% -$68.4K
AMD icon
61
Advanced Micro Devices
AMD
$700B
$7.96M 0.21%
104,025
+12,948
+14% +$1.21M
BZAI
62
Blaize Holdings
BZAI
$108M
$7.93M 0.21%
800,000
– –
BZAIW
63
Blaize Holdings Warrants
BZAIW
$5.81M
$7.93M 0.21%
800,000
– –
HYG icon
64
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.68M 0.2%
104,400
+66,900
+178% +$5.2M
SGEN
65
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$7.63M 0.2%
+43,100
New +$6.21M
GAMCU
66
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$7.6M 0.2%
777,878
-50
-0% -$490
ELAN icon
67
Elanco Animal Health
ELAN
$13.2B
$7.51M 0.2%
382,680
+241,081
+170% +$5.71M
CXAC
68
DELISTED
C5 Acquisition Corporation
CXAC
$7.49M 0.2%
750,000
– –
TPBAU
69
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$7.39M 0.19%
751,508
+400
+0.1% +$3.92K
GBBK
70
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.38M 0.19%
+750,000
New +$7.35M
GBBKW
71
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.38M 0.19%
+750,000
New +$47K
MSSAW
72
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7.22M 0.19%
+730,000
New +$56.8K
ALLT icon
73
Allot
ALLT
$362M
$7.19M 0.19%
1,470,145
– –
AMD icon
74
CALL
Advanced Micro Devices
AMD
$700B
$7.19M 0.19%
94,000
+89,700
+2,086% +$8.4M
MSSA
75
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$7.19M 0.19%
+730,000
New +$7.18M
1 2
3
4 5

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.