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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
AEACU
801
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$959K 0.03%
96,932
-128,726
-57% -$1.28M
PBA icon
802
Pembina Pipeline
PBA
$28B
$958K 0.03%
27,108
– –
PSPC.U
803
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$958K 0.03%
98,071
+218
+0.2% +$2.15K
HLT icon
804
Hilton Worldwide
HLT
$70.7B
$956K 0.03%
8,579
-8,520
-50% -$1.18M
CDK
805
DELISTED
CDK Global, Inc.
CDK
$955K 0.03%
+17,440
New +$943K
SRPT icon
806
CALL
Sarepta Therapeutics
SRPT
$1.68B
$952K 0.03%
+12,700
New +$934K
FYBR
807
DELISTED
Frontier Communications
FYBR
$948K 0.03%
40,260
-13,226
-25% -$338K
OMCL icon
808
Omnicell
OMCL
$1.71B
$947K 0.02%
+8,326
New +$956K
EPHY
809
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$947K 0.02%
96,445
– –
FDEU
810
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$946K 0.02%
+84,991
New +$1.01M
OPLN
811
Openlane
OPLN
$4.36B
$943K 0.02%
+63,845
New +$1M
BOOT icon
812
Boot Barn
BOOT
$4.8B
$940K 0.02%
13,645
-2,716
-17% -$233K
OSPN icon
813
OneSpan
OSPN
$588M
$939K 0.02%
+78,887
New +$1.04M
MDT icon
814
CALL
Medtronic
MDT
$111B
$933K 0.02%
10,400
-11,300
-52% -$1.14M
SWN
815
DELISTED
Southwestern Energy Company
SWN
$931K 0.02%
+148,985
New +$1.15M
DBI icon
816
Designer Brands
DBI
$331M
$926K 0.02%
+70,933
New +$1.02M
MOS icon
817
The Mosaic Company
MOS
$6.93B
$925K 0.02%
+19,594
New +$1.2M
NIO icon
818
NIO
NIO
$12.1B
$924K 0.02%
+42,550
New +$781K
BMRN icon
819
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$920K 0.02%
11,100
-57,100
-84% -$4.55M
GM icon
820
General Motors
GM
$79.3B
$916K 0.02%
28,846
+15,649
+119% +$587K
FLYX icon
821
flyExclusive
FLYX
$62.1M
$912K 0.02%
93,717
– –
SLAM
822
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$911K 0.02%
92,534
– –
NBSTU
823
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$908K 0.02%
92,150
-83,057
-47% -$818K
ITRI icon
824
Itron
ITRI
$4.42B
$906K 0.02%
+18,325
New +$909K
SSAA
825
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$906K 0.02%
92,356
+565
+0.6% +$5.54K
31 32
33
34 35

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.