We are live on ! Find out more
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
COST icon
976
PUT
Costco
COST
$422B
$671K 0.02%
1,400
-200
-13% -$101K
IGAC
977
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$668K 0.02%
67,449
+49
+0.1% +$484
RXRAU
978
DELISTED
RXR Acquisition Corp. Units
RXRAU
$668K 0.02%
67,801
– –
HSY icon
979
Hershey
HSY
$35.2B
$667K 0.02%
+3,100
New +$676K
VYGG.U
980
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$667K 0.02%
+67,140
New +$673K
CSIQ icon
981
Canadian Solar
CSIQ
$1.02B
$665K 0.02%
21,361
+11,861
+125% +$365K
GTX icon
982
Garrett Motion
GTX
$5.81B
$665K 0.02%
86,010
-34,110
-28% -$231K
AMLX icon
983
Amylyx Pharmaceuticals
AMLX
$2.26B
$664K 0.02%
34,500
-13,771
-29% -$163K
FERG icon
984
Ferguson
FERG
$45.4B
$664K 0.02%
6,000
+380
+7% +$46K
SIRI icon
985
SiriusXM
SIRI
$9.98B
$663K 0.02%
10,822
+3,801
+54% +$236K
FRXB.U
986
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$663K 0.02%
67,603
+277
+0.4% +$2.72K
MCY icon
987
Mercury Insurance
MCY
$5.93B
$662K 0.02%
+14,943
New +$739K
META icon
988
PUT
Meta Platforms (Facebook)
META
$1.42T
$661K 0.02%
4,100
-8,200
-67% -$1.58M
PG icon
989
Procter & Gamble
PG
$336B
$659K 0.02%
4,583
+2,062
+82% +$310K
GOOG icon
990
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$656K 0.02%
6,000
-30,000
-83% -$3.54M
PNR icon
991
Pentair
PNR
$10.4B
$656K 0.02%
14,342
+9,395
+190% +$470K
DRI icon
992
Darden Restaurants
DRI
$23.3B
$654K 0.02%
+5,785
New +$722K
VISN
993
Vistance Networks Inc
VISN
$2.65B
$653K 0.02%
106,761
-112,298
-51% -$785K
MDH.U
994
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$651K 0.02%
66,003
+949
+1% +$9.33K
LUNA
995
DELISTED
Luna Innovations Incorporated
LUNA
$648K 0.02%
111,121
-240,134
-68% -$1.42M
AES icon
996
CALL
AES
AES
$10.5B
$647K 0.02%
30,800
-25,500
-45% -$556K
MKTX icon
997
MarketAxess Holdings
MKTX
$5.71B
$646K 0.02%
2,523
+1,413
+127% +$386K
OLLI icon
998
Ollie's Bargain Outlet
OLLI
$4.44B
$646K 0.02%
11,000
-54,867
-83% -$2.77M
LMACU
999
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$646K 0.02%
65,129
+3,197
+5% +$32K
GOOG icon
1000
Alphabet (Google) Class C
GOOG
$4.36T
$645K 0.02%
5,900
-2,880
-33% -$340K
38 39
40
41 42

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.