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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
ITQ
1001
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$645K 0.02%
65,570
– –
CE icon
1002
Celanese
CE
$4.9B
$643K 0.02%
+5,466
New +$784K
CALX icon
1003
Calix
CALX
$2.26B
$642K 0.02%
18,793
+9,424
+101% +$350K
RMGCU
1004
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$642K 0.02%
65,075
-96,636
-60% -$954K
ACM icon
1005
Aecom
ACM
$9.3B
$641K 0.02%
9,826
+3,110
+46% +$217K
CRTO icon
1006
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$641K 0.02%
+26,250
New +$668K
GWRE icon
1007
PUT
Guidewire Software
GWRE
$12.6B
$639K 0.02%
+9,000
New +$736K
WKME
1008
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$639K 0.02%
+63,085
New +$783K
V icon
1009
Visa
V
$684B
$638K 0.02%
3,240
+1,399
+76% +$289K
FLNG icon
1010
FLEX LNG
FLNG
$1.69B
$635K 0.02%
23,181
+12,081
+109% +$338K
PEGA icon
1011
Pegasystems
PEGA
$5.02B
$635K 0.02%
26,552
+20,002
+305% +$598K
TK icon
1012
Teekay
TK
$1.01B
$635K 0.02%
+220,546
New +$722K
PENG
1013
Penguin Solutions Inc
PENG
$2.7B
$631K 0.02%
38,576
+28,576
+286% +$651K
CCVI
1014
DELISTED
Churchill Capital Corp VI
CCVI
$631K 0.02%
64,504
-13,626
-17% -$134K
CTAQU
1015
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$630K 0.02%
63,604
-145,891
-70% -$1.44M
ABBV icon
1016
PUT
AbbVie
ABBV
$443B
$628K 0.02%
4,100
-3,400
-45% -$520K
BRSL
1017
Brightstar Lottery PLC
BRSL
$1.84B
$628K 0.02%
33,834
+2,401
+8% +$51.2K
JCI icon
1018
Johnson Controls International
JCI
$88.8B
$627K 0.02%
+13,087
New +$729K
TSCO icon
1019
Tractor Supply
TSCO
$16.1B
$626K 0.02%
16,135
-13,875
-46% -$564K
TMAC.WS
1020
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$625K 0.02%
63,824
– –
DY icon
1021
Dycom Industries
DY
$12B
$624K 0.02%
6,703
+1,579
+31% +$141K
HRI icon
1022
Herc Holdings
HRI
$5.02B
$624K 0.02%
6,925
+1,094
+19% +$131K
NIR
1023
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$624K 0.02%
62,458
-44,736
-42% -$446K
RETA
1024
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$623K 0.02%
+20,500
New +$612K
EQD
1025
DELISTED
Equity Distribution Acquisition Corp.
EQD
$623K 0.02%
62,708
+198
+0.3% +$1.96K
39 40
41
42 43

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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.