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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
CGNT icon
951
Cognyte Software
CGNT
$676M
$701K 0.02%
+165,000
New +$1.16M
ROSE
952
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$701K 0.02%
69,859
– –
AEO icon
953
American Eagle Outfitters
AEO
$2.99B
$699K 0.02%
+62,526
New +$882K
SONY icon
954
Sony
SONY
$133B
$699K 0.02%
42,750
+31,750
+289% +$562K
STKL
955
DELISTED
SunOpta
STKL
$699K 0.02%
89,869
+14,522
+19% +$95.7K
BCS icon
956
PUT
Barclays
BCS
$93.8B
$697K 0.02%
91,700
+44,100
+93% +$346K
BFIN
957
DELISTED
BankFinancial
BFIN
$696K 0.02%
74,166
-29,331
-28% -$291K
SCLXW icon
958
Scilex Holding Co Warrant
SCLXW
$2.62M
$695K 0.02%
67,957
– –
HAPN
959
Happen Inc
HAPN
$2.36B
$694K 0.02%
+59,356
New +$836K
KR icon
960
Kroger
KR
$35.7B
$693K 0.02%
+14,646
New +$781K
RLMD icon
961
PUT
Relmada Therapeutics
RLMD
$556M
$691K 0.02%
+36,400
New +$794K
SLGC
962
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$690K 0.02%
152,748
+30,281
+25% +$180K
BMAQW
963
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$690K 0.02%
69,800
– –
CCL icon
964
PUT
Carnival Corporation Ltd
CCL
$39.4B
$689K 0.02%
+79,700
New +$1.17M
ALNY icon
965
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
$686K 0.02%
4,700
-9,100
-66% -$1.29M
NSC icon
966
PUT
Norfolk Southern
NSC
$75.6B
$682K 0.02%
3,000
– –
TWLO icon
967
Twilio
TWLO
$29.8B
$681K 0.02%
8,123
+6,599
+433% +$738K
APH icon
968
Amphenol
APH
$201B
$680K 0.02%
21,112
+13,740
+186% +$478K
CLFD icon
969
Clearfield
CLFD
$436M
$680K 0.02%
+10,976
New +$644K
FACA
970
DELISTED
Figure Acquisition Corp. I
FACA
$679K 0.02%
69,295
– –
SIER
971
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$679K 0.02%
68,493
– –
CVS icon
972
CVS Health
CVS
$134B
$674K 0.02%
7,269
+1,709
+31% +$167K
OABIW icon
973
OmniAb Inc Warrant
OABIW
$674K 0.02%
+66,908
New +$36K
HIG icon
974
Hartford Financial Services
HIG
$39.2B
$672K 0.02%
+10,269
New +$720K
CAH icon
975
Cardinal Health
CAH
$55.2B
$671K 0.02%
+12,829
New +$729K
37 38
39
40 41

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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.