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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
HCAR
776
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$987K 0.03%
100,264
+264
+0.3% +$2.6K
TWLV
777
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$986K 0.03%
100,899
+899
+0.9% +$8.79K
PKBO
778
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$986K 0.03%
100,000
-1,200
-1% -$11.8K
F icon
779
Ford
F
$57.7B
$983K 0.03%
88,348
+62,824
+246% +$860K
APPS icon
780
Digital Turbine
APPS
$1.06B
$981K 0.03%
+56,178
New +$1.52M
SCAQ
781
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$981K 0.03%
100,000
– –
GHIXU
782
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$980K 0.03%
99,960
+2,460
+3% +$24.3K
ACAHU
783
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$980K 0.03%
100,186
-112
-0.1% -$1.1K
RSKD icon
784
Riskified
RSKD
$696M
$979K 0.03%
220,603
+203,103
+1,161% +$1.05M
RUN icon
785
Sunrun
RUN
$2.46B
$978K 0.03%
41,877
+16,962
+68% +$407K
MACC
786
DELISTED
Mission Advancement Corp.
MACC
$978K 0.03%
100,000
– –
CCJ icon
787
Cameco
CCJ
$39B
$976K 0.03%
46,430
+34,730
+297% +$876K
MTCH icon
788
Match Group
MTCH
$9.47B
$976K 0.03%
+14,000
New +$1.14M
ECVT icon
789
Ecovyst
ECVT
$1.32B
$975K 0.03%
+98,945
New +$1.03M
NBST
790
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$975K 0.03%
100,000
– –
ROP icon
791
Roper Technologies
ROP
$38.8B
$972K 0.03%
2,462
+864
+54% +$376K
ARCT icon
792
Arcturus Therapeutics
ARCT
$168M
$971K 0.03%
+61,700
New +$1.21M
ARCT icon
793
PUT
Arcturus Therapeutics
ARCT
$168M
$971K 0.03%
+61,700
New +$1.21M
MO icon
794
Altria Group
MO
$114B
$969K 0.03%
+23,210
New +$1.2M
WRAC.U
795
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$967K 0.03%
96,457
– –
FSLR icon
796
First Solar
FSLR
$25.5B
$966K 0.03%
+14,186
New +$1.01M
PEN icon
797
Penumbra
PEN
$12.7B
$965K 0.03%
+7,747
New +$1.23M
BFAC
798
DELISTED
Battery Future Acquisition Corp.
BFAC
$965K 0.03%
+97,055
New +$963K
MAIN icon
799
PUT
Main Street Capital
MAIN
$5.17B
$963K 0.03%
+25,000
New +$977K
W icon
800
PUT
Wayfair
W
$11.8B
$963K 0.03%
22,100
+5,000
+29% +$351K
30 31
32
33 34

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.