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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
HWH icon
76
HWH International
HWH
$10.9M
$7.16M 0.19%
+145,000
New +$7.16M
MRK icon
77
Merck
MRK
$322B
$7.12M 0.19%
78,066
-23,299
-23% -$2.07M
HAL icon
78
Halliburton
HAL
$26.1B
$7.1M 0.19%
226,271
-3,617
-2% -$135K
AWIN
79
DELISTED
AERWINS Technologies Inc
AWIN
$7.08M 0.19%
7,000
– –
JWAC
80
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$6.97M 0.18%
700,000
– –
GRML
81
Greenland Mines Ltd
GRML
$28.6M
$6.92M 0.18%
+700,000
New +$6.89M
GRMLW
82
Greenland Mines Ltd Warrant
GRMLW
$6.92M 0.18%
+700,000
New +$66.8K
ALCE
83
DELISTED
Alternus Clean Energy Inc
ALCE
$6.88M 0.18%
+28,000
New +$6.89M
BKNG icon
84
Booking.com
BKNG
$156B
$6.85M 0.18%
97,900
+12,500
+15% +$1.07M
ADSK icon
85
CALL
Autodesk
ADSK
$51.8B
$6.83M 0.18%
39,700
+22,500
+131% +$4.33M
CURR
86
Currenc Group
CURR
$351M
$6.76M 0.18%
674,372
+99,372
+17% +$995K
RACYW
87
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$6.75M 0.18%
+670,000
New +$98.4K
RACY
88
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.75M 0.18%
+670,000
New +$6.69M
KITTW icon
89
Nauticus Robotics Warrant
KITTW
$194K
$6.55M 0.17%
650,000
– –
IEI icon
90
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.52M 0.17%
+54,600
New +$6.53M
PRPB
91
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.45M 0.17%
645,227
+219,602
+52% +$2.18M
BRAC
92
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.43M 0.17%
650,000
– –
FLFVU
93
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$6.41M 0.17%
+643,125
New +$6.42M
ADER
94
DELISTED
26 Capital Acquisition Corp
ADER
$6.38M 0.17%
650,558
+289,701
+80% +$2.86M
GGGV
95
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$6.35M 0.17%
625,662
– –
GBLI icon
96
Global Indemnity Group
GBLI
$402M
$6.32M 0.17%
244,230
– –
EAT icon
97
Brinker International
EAT
$8.82B
$6.27M 0.17%
284,808
+273,358
+2,387% +$8.64M
WTMA
98
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.26M 0.16%
631,936
– –
AFRIW icon
99
Forafric Global PLC Warrants
AFRIW
$10.7M
$6.2M 0.16%
+753,257
New +$263K
XLE icon
100
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.19M 0.16%
+173,200
New +$6.95M
2 3
4
5 6

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
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PA
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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.