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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
BFH icon
1051
Bread Financial
BFH
$4.48B
$592K 0.02%
15,962
+1,055
+7% +$53.8K
VMC icon
1052
Vulcan Materials
VMC
$36.7B
$592K 0.02%
4,166
+947
+29% +$156K
AVTR icon
1053
CALL
Avantor
AVTR
$9.25B
$591K 0.02%
+19,000
New +$593K
MASI
1054
DELISTED
Masimo
MASI
$589K 0.02%
4,509
-3,329
-42% -$445K
TNL icon
1055
Travel + Leisure Co
TNL
$4.72B
$587K 0.02%
+15,117
New +$746K
JPM icon
1056
CALL
JPMorgan Chase
JPM
$937B
$586K 0.02%
5,200
-5,900
-53% -$731K
PBFS icon
1057
Pioneer Bancorp
PBFS
$438M
$586K 0.02%
59,835
-7,203
-11% -$73K
IPG
1058
DELISTED
Interpublic Group of Companies
IPG
$585K 0.02%
+21,253
New +$675K
TPIC
1059
DELISTED
TPI Composites
TPIC
$585K 0.02%
46,764
+28,264
+153% +$370K
WTRG icon
1060
Essential Utilities
WTRG
$11B
$585K 0.02%
12,755
-2,975
-19% -$138K
BRIV
1061
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$583K 0.02%
60,000
– –
GPI icon
1062
Group 1 Automotive
GPI
$3.48B
$580K 0.02%
+3,414
New +$594K
FNF icon
1063
Fidelity National Financial
FNF
$13.9B
$578K 0.02%
+16,271
New +$636K
WOLF icon
1064
Wolfspeed
WOLF
$1.27B
$577K 0.02%
9,098
+5,415
+147% +$450K
ADNT icon
1065
Adient
ADNT
$1.65B
$574K 0.02%
+19,384
New +$651K
SPGI icon
1066
PUT
S&P Global
SPGI
$123B
$573K 0.02%
1,700
-15,300
-90% -$5.45M
CGNX icon
1067
Cognex
CGNX
$11.2B
$572K 0.02%
+13,445
New +$754K
VMCAU
1068
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$572K 0.02%
56,411
– –
STOR
1069
DELISTED
STORE Capital Corporation
STOR
$572K 0.02%
21,943
+5,298
+32% +$147K
BILL icon
1070
BILL Holdings
BILL
$4.7B
$571K 0.02%
5,197
+2,712
+109% +$395K
KLAC icon
1071
KLA
KLAC
$239B
$570K 0.02%
+17,860
New +$601K
EQD.U
1072
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$569K 0.02%
57,204
-156,122
-73% -$1.56M
TZPSU
1073
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$565K 0.01%
57,436
-84,713
-60% -$835K
FIGS icon
1074
FIGS
FIGS
$1.82B
$563K 0.01%
+61,849
New +$789K
FZT.U
1075
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$563K 0.01%
57,526
+575
+1% +$5.65K
41 42
43
44 45

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.