We are live on ! Find out more
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
UHG
851
DELISTED
United Homes Group
UHG
$855K 0.02%
87,014
– –
MRVL icon
852
PUT
Marvell Technology
MRVL
$174B
$853K 0.02%
19,600
-21,700
-53% -$1.23M
SHOP icon
853
Shopify
SHOP
$152B
$853K 0.02%
+27,320
New +$1.17M
FOX icon
854
Fox Class B
FOX
$22.1B
$852K 0.02%
28,700
-22,418
-44% -$729K
TYL icon
855
Tyler Technologies
TYL
$12.5B
$849K 0.02%
+2,554
New +$936K
PG icon
856
PUT
Procter & Gamble
PG
$338B
$848K 0.02%
5,900
-4,000
-40% -$601K
LNTH icon
857
CALL
Lantheus
LNTH
$6.59B
$845K 0.02%
+12,800
New +$807K
DHAI
858
DELISTED
DIH Holdings US
DHAI
$843K 0.02%
3,400
– –
AGRIW
859
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$843K 0.02%
365,073
+240,073
+192% +$115K
CTAQW
860
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$843K 0.02%
85,558
+46,741
+120% +$11K
ACC
861
DELISTED
American Campus Communities, Inc.
ACC
$843K 0.02%
13,080
-38,236
-75% -$2.42M
AMLX icon
862
CALL
Amylyx Pharmaceuticals
AMLX
$2.24B
$842K 0.02%
43,700
+13,300
+44% +$158K
DHAIW
863
DELISTED
DIH Holding US Inc Warrants
DHAIW
$842K 0.02%
85,000
– –
LUMN icon
864
CALL
Lumen
LUMN
$6.65B
$837K 0.02%
76,700
-62,300
-45% -$699K
SIMO icon
865
Silicon Motion
SIMO
$8.53B
$837K 0.02%
+10,000
New +$842K
GTLS
866
DELISTED
Chart Industries
GTLS
$835K 0.02%
4,988
-950
-16% -$162K
WRK
867
DELISTED
WestRock Company
WRK
$834K 0.02%
+20,924
New +$984K
HOG icon
868
Harley-Davidson
HOG
$2.66B
$833K 0.02%
+26,312
New +$935K
TEKKU
869
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$833K 0.02%
84,172
-152,470
-64% -$1.52M
QRVO icon
870
CALL
Qorvo
QRVO
$7.89B
$830K 0.02%
8,800
-8,300
-49% -$895K
RSX
871
DELISTED
VanEck Russia ETF
RSX
$827K 0.02%
292,705
– –
TUFN
872
DELISTED
Tufin Software Technologies Ltd.
TUFN
$826K 0.02%
65,802
-452,615
-87% -$5.63M
EIX icon
873
Edison International
EIX
$27.5B
$824K 0.02%
13,023
+10,035
+336% +$680K
XOM icon
874
PUT
ExxonMobil
XOM
$643B
$822K 0.02%
9,600
-10,300
-52% -$929K
CAL icon
875
Caleres
CAL
$470M
$820K 0.02%
+31,255
New +$774K
33 34
35
36 37

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.