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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
GEF.B icon
926
Greif Class B
GEF.B
$4.11B
$728K 0.02%
11,689
-17,394
-60% -$1.04M
TEKK
927
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$728K 0.02%
73,564
– –
RLMD icon
928
CALL
Relmada Therapeutics
RLMD
$556M
$727K 0.02%
+38,300
New +$835K
PNTM.U
929
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$724K 0.02%
73,332
-89,093
-55% -$881K
PDOT.U
930
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$723K 0.02%
73,760
-83,379
-53% -$820K
PCTTW
931
PureCycle Technologies Inc Warrant
PCTTW
$10.6M
$722K 0.02%
+97,354
New +$308K
GNRC icon
932
Generac Holdings
GNRC
$11.9B
$720K 0.02%
3,420
+983
+40% +$242K
LUV icon
933
Southwest Airlines
LUV
$23B
$720K 0.02%
+19,922
New +$856K
DAY
934
CALL
DELISTED
Dayforce
DAY
$720K 0.02%
15,300
+6,000
+65% +$333K
MGM icon
935
MGM Resorts International
MGM
$11.4B
$719K 0.02%
24,848
+4,091
+20% +$147K
RBBN icon
936
Ribbon Communications
RBBN
$373M
$717K 0.02%
235,911
+18,183
+8% +$54.9K
HLIT icon
937
Harmonic Inc
HLIT
$1.28B
$714K 0.02%
82,335
-54,042
-40% -$487K
PSLV icon
938
Sprott Physical Silver Trust
PSLV
$12B
$714K 0.02%
+103,424
New +$809K
DPCSU
939
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$714K 0.02%
71,090
– –
SQM icon
940
Sociedad Química y Minera de Chile
SQM
$19.1B
$713K 0.02%
8,537
-1,753
-17% -$154K
XRAY icon
941
Dentsply Sirona
XRAY
$2.83B
$713K 0.02%
19,951
-47,693
-71% -$1.93M
CLRMU
942
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$713K 0.02%
72,653
-222,627
-75% -$2.19M
CVX icon
943
Chevron
CVX
$385B
$711K 0.02%
+4,910
New +$812K
RNG icon
944
RingCentral
RNG
$4.81B
$710K 0.02%
+13,582
New +$1.03M
IEA
945
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$710K 0.02%
88,450
+52,336
+145% +$489K
LUXA
946
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$709K 0.02%
71,711
+211
+0.3% +$2.08K
PSN icon
947
PUT
Parsons
PSN
$5.09B
$707K 0.02%
17,500
+5,800
+50% +$222K
ABX
948
Abacus Global Management
ABX
$1.02B
$705K 0.02%
70,603
+3
+0% +$30
SMFG icon
949
Sumitomo Mitsui Financial
SMFG
$160B
$702K 0.02%
+119,000
New +$719K
AYX
950
DELISTED
Alteryx Inc
AYX
$702K 0.02%
+14,490
New +$867K
36 37
38
39 40

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WRCM
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PGFC
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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.