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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
(-12%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,955
New
715
Increased
515
Reduced
468
Closed
751
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.1M |
| 2 |
Restaurant Brands International
QSR
|
+$12.2M |
| 3 |
MFA
MFA Financial
MFA
|
+$10.5M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$9.77M |
| 5 |
Solidion Technology
STI
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$33.5M |
| 2 |
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
|
+$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
THACU
726
DELISTED
Thrive Acquisition Corporation Unit
THACU
| $1.12M | 0.03% |
110,670
| – | – |
|
|
KCAC.U
727
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
| $1.11M | 0.03% |
109,667
-334
| -0.3% | -$3.37K |
|
728
Petrobras Class A
PBR.A
$109B
| $1.11M | 0.03% |
104,640
+36,728
| +54% | +$464K |
|
|
MODN
729
DELISTED
MODEL N, INC.
MODN
| $1.11M | 0.03% |
+43,442
| New | +$1.08M |
|
730
APA Corp
APA
$13.2B
| $1.1M | 0.03% |
+31,634
| New | +$1.34M |
|
731
Noble Corp
NE
$6.55B
| $1.1M | 0.03% |
43,554
+19,098
| +78% | +$628K |
|
732
Aptiv
APTV
$12.1B
| $1.1M | 0.03% |
+12,360
| New | +$1.26M |
|
733
CALL
Algoma Steel
ASTL
$422M
| $1.1M | 0.03% |
+122,600
| New | +$1.18M |
|
734
Enovix
ENVX
$914M
| $1.1M | 0.03% |
140,776
+38,320
| +37% | +$360K |
|
|
SGFY
735
DELISTED
Signify Health, Inc.
SGFY
| $1.09M | 0.03% |
+79,010
| New | +$1.11M |
|
736
Synchrony
SYF
$25.1B
| $1.09M | 0.03% |
+39,363
| New | +$1.37M |
|
737
LivaNova
LIVN
$4.46B
| $1.08M | 0.03% |
+17,296
| New | +$1.22M |
|
738
PUT
Tesla
TSLA
$1.27T
| $1.08M | 0.03% |
4,800
-23,400
| -83% | -$6.39M |
|
739
Winnebago Industries
WGO
$879M
| $1.07M | 0.03% |
+22,135
| New | +$1.14M |
|
|
GES
740
PUT
DELISTED
Guess Inc
GES
| $1.07M | 0.03% |
62,800
+26,400
| +73% | +$549K |
|
741
United Parks & Resorts
PRKS
$2.14B
| $1.07M | 0.03% |
24,228
-29,376
| -55% | -$1.71M |
|
742
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.07M | 0.03% |
+14,765
| New | +$1.17M |
|
743
Grindr
GRND
$3.23B
| $1.07M | 0.03% |
+103,887
| New | +$1.07M |
|
744
Robert Half
RHI
$3.96B
| $1.06M | 0.03% |
14,204
+11,684
| +464% | +$1.11M |
|
745
PUT
Visa
V
$684B
| $1.06M | 0.03% |
5,400
-300
| -5% | -$62K |
|
746
CALL
Adobe
ADBE
$100B
| $1.06M | 0.03% |
2,900
-3,700
| -56% | -$1.51M |
|
747
Applied Materials
AMAT
$407B
| $1.06M | 0.03% |
11,660
+5,154
| +79% | +$565K |
|
748
iShares National Muni Bond ETF
MUB
$45.2B
| $1.05M | 0.03% |
+9,915
| New | +$1.06M |
|
749
Natera
NTRA
$38.4B
| $1.05M | 0.03% |
29,737
+5,932
| +25% | +$220K |
|
750
Ametek
AME
$55.7B
| $1.05M | 0.03% |
9,562
+7,590
| +385% | +$922K |
|
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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.