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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
STEM icon
876
Stem
STEM
$50.3M
$820K 0.02%
5,725
+4,099
+252% +$682K
FE icon
877
FirstEnergy
FE
$28B
$819K 0.02%
+21,323
New +$910K
TA
878
DELISTED
TravelCenters of America LLC
TA
$818K 0.02%
+23,743
New +$881K
MIST icon
879
Milestone Pharmaceuticals
MIST
$139M
$815K 0.02%
132,501
-51,697
-28% -$318K
ELAN icon
880
CALL
Elanco Animal Health
ELAN
$12.8B
$813K 0.02%
41,400
+4,700
+13% +$111K
CLVT icon
881
CALL
Clarivate
CLVT
$1.24B
$808K 0.02%
+58,300
New +$872K
TRIP icon
882
TripAdvisor
TRIP
$1.69B
$807K 0.02%
45,320
+35,737
+373% +$847K
BLEUU
883
DELISTED
bleuacacia ltd Unit
BLEUU
$804K 0.02%
80,833
+168
+0.2% +$1.68K
BAC icon
884
CALL
Bank of America
BAC
$438B
$803K 0.02%
25,800
-17,000
-40% -$612K
PEP icon
885
PUT
PepsiCo
PEP
$191B
$800K 0.02%
4,800
-2,000
-29% -$337K
XENE icon
886
Xenon Pharmaceuticals
XENE
$6.02B
$800K 0.02%
26,306
+1,980
+8% +$59.9K
CPAAW
887
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$799K 0.02%
82,462
+23,450
+40% +$10K
AVYA
888
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$799K 0.02%
356,900
+329,100
+1,184% +$2.35M
LNT icon
889
Alliant Energy
LNT
$18.4B
$798K 0.02%
13,608
+9,522
+233% +$575K
PLAY icon
890
Dave & Buster's
PLAY
$403M
$796K 0.02%
24,279
-19,956
-45% -$800K
LEAP.U
891
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$796K 0.02%
79,909
+165
+0.2% +$1.64K
ARRY icon
892
Array Technologies
ARRY
$872M
$795K 0.02%
72,242
-205,249
-74% -$2.03M
ASPAW
893
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$795K 0.02%
80,022
– –
ECF
894
Ellsworth Growth & Income Fund
ECF
$169M
$794K 0.02%
+93,175
New +$870K
DIS icon
895
Walt Disney
DIS
$170B
$793K 0.02%
8,403
+1,986
+31% +$220K
HROW icon
896
Harrow
HROW
$1.46B
$793K 0.02%
108,929
-16,125
-13% -$109K
DDS icon
897
Dillards
DDS
$9.57B
$788K 0.02%
3,572
-5,543
-61% -$1.6M
MUB icon
898
PUT
iShares National Muni Bond ETF
MUB
$45.2B
$787K 0.02%
+7,400
New +$790K
DCRDU
899
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$785K 0.02%
77,617
– –
SNOW icon
900
CALL
Snowflake
SNOW
$107B
$779K 0.02%
+5,600
New +$887K
34 35
36
37 38

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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.