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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
THCP
751
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.05M 0.03%
+107,469
New +$1.05M
ETRN
752
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.05M 0.03%
165,031
+38,220
+30% +$295K
BKNG icon
753
PUT
Booking.com
BKNG
$149B
$1.05M 0.03%
15,000
-2,500
-14% -$213K
WSO icon
754
Watsco Inc
WSO
$13B
$1.05M 0.03%
+4,387
New +$1.15M
PACX
755
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.04M 0.03%
105,726
+5,726
+6% +$56.3K
EQT icon
756
EQT Corp
EQT
$33.4B
$1.04M 0.03%
+30,173
New +$1.24M
GO icon
757
Grocery Outlet
GO
$962M
$1.03M 0.03%
+24,212
New +$885K
IACC
758
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.03M 0.03%
105,530
– –
DGNU
759
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.03M 0.03%
105,696
+60,710
+135% +$594K
BG icon
760
Bunge Global
BG
$20.4B
$1.01M 0.03%
11,165
+9,329
+508% +$1.04M
VISN
761
CALL
Vistance Networks Inc
VISN
$2.7B
$1.01M 0.03%
165,300
+72,300
+78% +$505K
GSD
762
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.01M 0.03%
100,000
– –
ASZ.U
763
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.01M 0.03%
103,272
-116,016
-53% -$1.15M
BMRN icon
764
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.01M 0.03%
12,164
+6,034
+98% +$480K
INFN
765
DELISTED
Infinera Corporation Common Stock
INFN
$1M 0.03%
187,182
+132,039
+239% +$845K
VG
766
DELISTED
Vonage Holdings Corporation
VG
$1M 0.03%
53,258
-6,509
-11% -$125K
NXPI icon
767
NXP Semiconductors
NXPI
$56.3B
$1M 0.03%
6,769
+4,466
+194% +$776K
SBUX icon
768
Starbucks
SBUX
$119B
$999K 0.03%
13,075
+3,440
+36% +$264K
PMGM
769
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$999K 0.03%
100,701
+701
+0.7% +$6.95K
GIIX
770
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$998K 0.03%
+101,277
New +$1M
MSAIW icon
771
MultiSensor AI Holdings Warrant
MSAIW
$705K
$995K 0.03%
100,000
– –
CDIOW icon
772
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$993K 0.03%
100,000
– –
SAGE
773
CALL
DELISTED
Sage Therapeutics
SAGE
$992K 0.03%
30,700
– –
MEOH icon
774
Methanex
MEOH
$4.2B
$989K 0.03%
+25,866
New +$1.27M
TTC icon
775
Toro Company
TTC
$9.02B
$989K 0.03%
13,048
+9,140
+234% +$742K
29 30
31
32 33

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MAM
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SIAU
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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.