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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
AAL icon
901
American Airlines Group
AAL
$10.6B
$776K 0.02%
+61,168
New +$1.02M
ETSY icon
902
PUT
Etsy
ETSY
$7.89B
$776K 0.02%
10,600
+6,700
+172% +$612K
PFE icon
903
PUT
Pfizer
PFE
$143B
$776K 0.02%
14,800
-13,800
-48% -$703K
NOVA
904
DELISTED
Sunnova Energy
NOVA
$775K 0.02%
42,046
+32,224
+328% +$616K
ZD icon
905
PUT
Ziff Davis
ZD
$1.99B
$775K 0.02%
10,400
+2,400
+30% +$199K
KF
906
Korea Fund
KF
$236M
$772K 0.02%
+31,690
New +$890K
EXC icon
907
CALL
Exelon
EXC
$47B
$770K 0.02%
17,000
-17,100
-50% -$804K
PRLHW
908
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$770K 0.02%
77,893
– –
RMGC
909
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$770K 0.02%
78,364
– –
DFS
910
DELISTED
Discover Financial Services
DFS
$758K 0.02%
+8,014
New +$858K
ESSCW
911
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$758K 0.02%
73,812
-8,347
-10% -$1.8K
ALB icon
912
Albemarle
ALB
$14B
$754K 0.02%
3,607
+1,707
+90% +$381K
PKG icon
913
Packaging Corp of America
PKG
$22.4B
$754K 0.02%
+5,484
New +$847K
MKSI icon
914
MKS Inc
MKSI
$20.9B
$753K 0.02%
7,341
+2,108
+40% +$246K
NRAC
915
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$751K 0.02%
76,449
-253
-0.3% -$2.48K
VCXB.WS
916
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$750K 0.02%
75,000
– –
ARCC icon
917
PUT
Ares Capital
ARCC
$13.8B
$749K 0.02%
+41,800
New +$824K
ANF icon
918
Abercrombie & Fitch
ANF
$4.84B
$747K 0.02%
44,171
-168,990
-79% -$4.66M
SSTK icon
919
Shutterstock
SSTK
$223M
$747K 0.02%
+13,034
New +$873K
ARGO
920
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$746K 0.02%
+20,251
New +$832K
ARCH
921
PUT
DELISTED
Arch Resources, Inc.
ARCH
$744K 0.02%
5,200
+600
+13% +$95.5K
DAOOW
922
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$743K 0.02%
75,000
– –
GEN icon
923
Gen Digital
GEN
$16.9B
$739K 0.02%
33,652
+23,831
+243% +$586K
CTRA
924
DELISTED
Coterra Energy
CTRA
$732K 0.02%
28,396
+18,743
+194% +$569K
COCH icon
925
Envoy Medical
COCH
$53.2M
$730K 0.02%
74,514
– –
35 36
37
38 39

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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.