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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
WDAY icon
1126
Workday
WDAY
$41.2B
$509K 0.01%
3,646
+2,576
+241% +$468K
PTRA
1127
DELISTED
Proterra Inc. Common Stock
PTRA
$509K 0.01%
109,791
+72,791
+197% +$445K
GSDWW
1128
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$506K 0.01%
50,100
– –
HCC icon
1129
Warrior Met Coal
HCC
$4.33B
$502K 0.01%
+16,403
New +$568K
IAA
1130
DELISTED
IAA, Inc. Common Stock
IAA
$502K 0.01%
+15,320
New +$561K
TVGN icon
1131
Tevogen Inc. Common Stock
TVGN
$29.9M
$501K 0.01%
1,000
– –
FR icon
1132
First Industrial Realty Trust
FR
$8.58B
$499K 0.01%
+10,500
New +$575K
MOBX icon
1133
Mobix Labs
MOBX
$28M
$499K 0.01%
5,000
– –
ALLE icon
1134
Allegion
ALLE
$13.9B
$498K 0.01%
5,090
+1,643
+48% +$178K
MDLZ icon
1135
Mondelez International
MDLZ
$78.4B
$498K 0.01%
8,016
+2,929
+58% +$185K
WMT icon
1136
CALL
Walmart Inc
WMT
$874B
$498K 0.01%
12,300
+1,200
+11% +$55.3K
CPAQ
1137
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$498K 0.01%
+50,000
New +$499K
JNJ icon
1138
CALL
Johnson & Johnson
JNJ
$608B
$497K 0.01%
2,800
-6,600
-70% -$1.18M
SLCA
1139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$496K 0.01%
43,389
+29,563
+214% +$496K
RENEU
1140
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$496K 0.01%
+49,490
New +$495K
PCVX icon
1141
Vaxcyte
PCVX
$7.84B
$495K 0.01%
22,733
-7,636
-25% -$177K
AAGR
1142
DELISTED
African Agriculture Holdings Inc
AAGR
$495K 0.01%
69,693
– –
RCOR.WS
1143
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$495K 0.01%
244,117
– –
INVZ icon
1144
Innoviz Technologies
INVZ
$95.3M
$494K 0.01%
+126,060
New +$491K
SYK icon
1145
Stryker
SYK
$128B
$493K 0.01%
2,480
+1,553
+168% +$365K
SNRH
1146
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$492K 0.01%
50,000
– –
JWSM
1147
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$491K 0.01%
49,901
-47,722
-49% -$469K
AIZ icon
1148
Assurant
AIZ
$14B
$490K 0.01%
+2,837
New +$514K
LKFT
1149
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.74B
$489K 0.01%
8,756
– –
LIN icon
1150
Linde
LIN
$223B
$488K 0.01%
1,697
-8,692
-84% -$2.72M
44 45
46
47 48

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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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SF
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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.