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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
FCFS icon
826
FirstCash
FCFS
$9.08B
$905K 0.02%
+13,014
New +$938K
TJX icon
827
TJX Companies
TJX
$174B
$904K 0.02%
16,181
+8,404
+108% +$509K
SCOB
828
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$902K 0.02%
92,048
+165
+0.2% +$1.62K
ADBE icon
829
Adobe
ADBE
$99.9B
$898K 0.02%
2,452
+740
+43% +$301K
MIT
830
DELISTED
Mason Industrial Technology, Inc.
MIT
$898K 0.02%
91,832
– –
PNTM
831
DELISTED
Pontem Corporation
PNTM
$893K 0.02%
90,653
-10,480
-10% -$103K
JUGGU
832
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$892K 0.02%
90,783
+665
+0.7% +$6.55K
GE icon
833
GE Aerospace
GE
$383B
$890K 0.02%
22,442
+13,242
+144% +$642K
VAC icon
834
Marriott Vacations Worldwide
VAC
$3.35B
$882K 0.02%
+7,587
New +$1.07M
MDU icon
835
MDU Resources
MDU
$4.2B
$880K 0.02%
+85,747
New +$872K
BIOTW
836
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$880K 0.02%
88,875
+57,641
+185% +$11.9K
FLNC icon
837
Fluence Energy
FLNC
$1.93B
$879K 0.02%
92,680
+52,162
+129% +$508K
ZTAQU
838
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$879K 0.02%
89,963
+957
+1% +$9.51K
MTZ icon
839
MasTec
MTZ
$21B
$876K 0.02%
12,220
+2,908
+31% +$227K
TCS
840
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$876K 0.02%
9,375
+5,266
+128% +$597K
AZPN
841
DELISTED
Aspen Technology Inc
AZPN
$875K 0.02%
+4,765
New +$847K
XIFR
842
XPLR Infrastructure LP
XIFR
$1.12B
$873K 0.02%
11,776
-70
-0.6% -$5.02K
MDH.WS
843
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$871K 0.02%
88,567
– –
DMYS.U
844
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$870K 0.02%
85,712
– –
HAAC
845
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$869K 0.02%
88,000
– –
ADSK icon
846
Autodesk
ADSK
$49.6B
$868K 0.02%
5,047
+3,766
+294% +$724K
VBOC
847
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$864K 0.02%
87,684
– –
GOSS icon
848
Gossamer Bio
GOSS
$84.9M
$862K 0.02%
102,966
+30,466
+42% +$236K
NBXG
849
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$862K 0.02%
86,932
+35,700
+70% +$402K
CLDI icon
850
Calidi Biotherapeutics
CLDI
$2.03M
$860K 0.02%
45
– –
32 33
34
35 36

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SIAU
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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.