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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
HRMY icon
1026
Harmony Biosciences
HRMY
$2.06B
$620K 0.02%
+12,711
New +$572K
ARE icon
1027
Alexandria Real Estate Equities
ARE
$9.24B
$619K 0.02%
4,269
-10,143
-70% -$1.72M
LVOX
1028
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$619K 0.02%
372,852
+352,852
+1,764% +$869K
RONI.U
1029
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$619K 0.02%
62,830
+1,981
+3% +$19.8K
ICPT
1030
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$617K 0.02%
+44,700
New +$716K
RMD icon
1031
ResMed
RMD
$31.2B
$616K 0.02%
2,939
-53
-2% -$11.3K
ITT icon
1032
ITT
ITT
$17.7B
$612K 0.02%
+9,104
New +$649K
ESAB icon
1033
ESAB
ESAB
$5.66B
$610K 0.02%
+13,952
New +$673K
SPWH icon
1034
Sportsman's Warehouse
SPWH
$44.9M
$610K 0.02%
63,621
+35,606
+127% +$351K
COF icon
1035
Capital One
COF
$134B
$608K 0.02%
+5,831
New +$713K
COR icon
1036
Cencora
COR
$60B
$608K 0.02%
+4,296
New +$657K
SCHW
1037
Charles Schwab
SCHW
$184B
$608K 0.02%
+9,627
New +$664K
ABLLW
1038
DELISTED
Abacus Life Warrant
ABLLW
$607K 0.02%
60,787
-4,684
-7% -$782
NVDA icon
1039
PUT
NVIDIA
NVDA
$5.01T
$606K 0.02%
40,000
-271,000
-87% -$5.11M
TSLA icon
1040
CALL
Tesla
TSLA
$1.27T
$606K 0.02%
2,700
-5,400
-67% -$1.47M
AMP icon
1041
Ameriprise Financial
AMP
$48.8B
$603K 0.02%
+2,535
New +$679K
APRN
1042
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$603K 0.02%
13,801
+1,121
+9% +$45.6K
USB icon
1043
US Bancorp
USB
$99.6B
$602K 0.02%
13,092
+8,437
+181% +$421K
SKYAU
1044
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$599K 0.02%
60,617
+584
+1% +$5.74K
LIVB
1045
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$598K 0.02%
60,000
– –
TCDA
1046
DELISTED
Tricida, Inc. Common Stock
TCDA
$598K 0.02%
+61,800
New +$588K
JPM icon
1047
PUT
JPMorgan Chase
JPM
$937B
$597K 0.02%
5,300
-7,700
-59% -$954K
PCG icon
1048
PG&E
PCG
$38.4B
$595K 0.02%
59,607
-100,872
-63% -$1.19M
PFE icon
1049
Pfizer
PFE
$143B
$595K 0.02%
11,345
+458
+4% +$23.3K
KNX icon
1050
Knight Transportation
KNX
$11.1B
$594K 0.02%
+12,836
New +$607K
40 41
42
43 44

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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.