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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
GPN icon
1101
Global Payments
GPN
$23.6B
$534K 0.01%
4,830
+2,967
+159% +$375K
SKX
1102
DELISTED
Skechers
SKX
$534K 0.01%
+15,000
New +$576K
CPAQU
1103
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$534K 0.01%
53,424
-75,696
-59% -$761K
TYL icon
1104
PUT
Tyler Technologies
TYL
$12.5B
$532K 0.01%
+1,600
New +$586K
XFINU
1105
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$531K 0.01%
53,295
– –
ITB icon
1106
PUT
iShares US Home Construction ETF
ITB
$2.25B
$530K 0.01%
+10,100
New +$577K
CATC
1107
DELISTED
CAMBRIDGE BANCORP
CATC
$529K 0.01%
+6,400
New +$528K
PL icon
1108
Planet Labs
PL
$7.67B
$528K 0.01%
+121,989
New +$630K
VSEC icon
1109
VSE Corp
VSEC
$5.81B
$528K 0.01%
14,051
-29,874
-68% -$1.17M
ADALU
1110
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$527K 0.01%
53,082
-18,024
-25% -$182K
NTRS icon
1111
Northern Trust
NTRS
$33.3B
$526K 0.01%
+5,452
New +$576K
MAT icon
1112
Mattel
MAT
$4.32B
$523K 0.01%
23,407
-18,448
-44% -$436K
IMAX icon
1113
PUT
IMAX
IMAX
$2.8B
$522K 0.01%
30,900
-39,900
-56% -$649K
PEG icon
1114
Public Service Enterprise Group
PEG
$38.2B
$520K 0.01%
8,214
+554
+7% +$37.7K
PRSRU
1115
DELISTED
Prospector Capital Corp. Unit
PRSRU
$518K 0.01%
52,343
+333
+0.6% +$3.29K
DAL icon
1116
Delta Air Lines
DAL
$60.2B
$517K 0.01%
+17,861
New +$681K
ELV icon
1117
Elevance Health
ELV
$83B
$515K 0.01%
+1,067
New +$528K
FANG icon
1118
Diamondback Energy
FANG
$55.9B
$515K 0.01%
+4,247
New +$582K
JNJ icon
1119
PUT
Johnson & Johnson
JNJ
$613B
$515K 0.01%
2,900
-9,000
-76% -$1.6M
CNDA.U
1120
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$515K 0.01%
52,814
+2,072
+4% +$20.3K
COP icon
1121
ConocoPhillips
COP
$145B
$514K 0.01%
+5,720
New +$589K
KWEB icon
1122
KraneShares CSI China Internet ETF
KWEB
$5.69B
$513K 0.01%
+15,650
New +$450K
ADBE icon
1123
PUT
Adobe
ADBE
$99.9B
$512K 0.01%
1,400
-900
-39% -$366K
OXY icon
1124
CALL
Occidental Petroleum
OXY
$55.2B
$512K 0.01%
+8,700
New +$534K
PICC
1125
DELISTED
Pivotal Investment Corporation III
PICC
$511K 0.01%
52,072
– –
43 44
45
46 47

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WRCM
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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.