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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
ELIQ
1076
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$562K 0.01%
57,365
– –
UNVR
1077
DELISTED
Univar Solutions Inc.
UNVR
$561K 0.01%
+22,564
New +$664K
BJ icon
1078
BJs Wholesale Club
BJ
$12.4B
$560K 0.01%
8,991
-3,811
-30% -$240K
DEI icon
1079
Douglas Emmett
DEI
$1.99B
$560K 0.01%
25,005
-28,778
-54% -$802K
TMHC
1080
DELISTED
Taylor Morrison
TMHC
$559K 0.01%
+23,916
New +$633K
ASAXW
1081
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$559K 0.01%
57,192
– –
CHTR icon
1082
Charter Communications
CHTR
$17.2B
$558K 0.01%
+1,190
New +$580K
ALIT icon
1083
Alight
ALIT
$517M
$557K 0.01%
4,129
+239
+6% +$39.2K
STT icon
1084
State Street
STT
$50.5B
$553K 0.01%
+8,972
New +$635K
WRAC.WS
1085
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$552K 0.01%
55,238
– –
UCTT
1086
Ultra Clean Holdings
UCTT
$4B
$551K 0.01%
+18,492
New +$600K
PLCE icon
1087
Children's Place
PLCE
$56.3M
$549K 0.01%
+14,098
New +$663K
XOM icon
1088
CALL
ExxonMobil
XOM
$643B
$548K 0.01%
6,400
-12,400
-66% -$1.12M
MLAC
1089
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$544K 0.01%
53,525
+20,120
+60% +$204K
TMO icon
1090
PUT
Thermo Fisher Scientific
TMO
$212B
$543K 0.01%
1,000
-1,200
-55% -$661K
AEACW
1091
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$542K 0.01%
54,982
+8,191
+18% +$1.62K
JWSM.U
1092
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$541K 0.01%
54,692
-94,178
-63% -$934K
ANET icon
1093
Arista Networks
ANET
$233B
$540K 0.01%
23,052
+5,048
+28% +$138K
BAC icon
1094
Bank of America
BAC
$437B
$540K 0.01%
17,352
+7,646
+79% +$275K
FSR
1095
DELISTED
Fisker Inc.
FSR
$540K 0.01%
63,030
+44,030
+232% +$456K
ZT
1096
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$540K 0.01%
55,500
– –
LASR icon
1097
nLIGHT
LASR
$3.95B
$538K 0.01%
52,674
-83,940
-61% -$1.08M
HAIN icon
1098
Hain Celestial
HAIN
$45.5M
$537K 0.01%
+22,618
New +$644K
TCON
1099
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$537K 0.01%
13,415
– –
ACAH
1100
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$535K 0.01%
54,670
+1,718
+3% +$16.8K
42 43
44
45 46

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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.