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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
MOH icon
1151
Molina Healthcare
MOH
$9.97B
$488K 0.01%
+1,747
New +$528K
FNKO icon
1152
Funko
FNKO
$319M
$487K 0.01%
+21,825
New +$422K
MITK icon
1153
Mitek Systems
MITK
$810M
$487K 0.01%
+52,703
New +$561K
AVGO icon
1154
CALL
Broadcom
AVGO
$1.96T
$486K 0.01%
10,000
-2,000
-17% -$112K
AENTW icon
1155
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
$485K 0.01%
49,051
– –
ARCT icon
1156
CALL
Arcturus Therapeutics
ARCT
$171M
$485K 0.01%
+30,800
New +$604K
FINM
1157
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$485K 0.01%
49,094
– –
NTAP icon
1158
NetApp
NTAP
$37.2B
$480K 0.01%
7,360
+2,871
+64% +$206K
ADP icon
1159
Automatic Data Processing
ADP
$107B
$478K 0.01%
+2,274
New +$498K
CDNS icon
1160
Cadence Design Systems
CDNS
$93.9B
$477K 0.01%
3,181
-4,872
-60% -$736K
ALT icon
1161
CALL
Altimmune
ALT
$580M
$475K 0.01%
+40,600
New +$250K
LEN.B icon
1162
Lennar Class B
LEN.B
$20.3B
$475K 0.01%
8,517
-7,310
-46% -$444K
FNUC
1163
Frontier Nuclear and Minerals Inc
FNUC
$44.5M
$475K 0.01%
+15,215
New +$841K
GWRE icon
1164
Guidewire Software
GWRE
$13.3B
$474K 0.01%
+6,671
New +$546K
BOAC
1165
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$474K 0.01%
47,795
-67,062
-58% -$664K
HCA icon
1166
HCA Healthcare
HCA
$85.8B
$473K 0.01%
2,814
+1,496
+114% +$321K
BETR icon
1167
Better Home & Finance Holding
BETR
$355M
$472K 0.01%
965
+755
+360% +$371K
PRPC.U
1168
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$472K 0.01%
47,995
-54,066
-53% -$536K
EXEL icon
1169
Exelixis
EXEL
$14B
$471K 0.01%
+22,613
New +$466K
ASPN icon
1170
Aspen Aerogels
ASPN
$409M
$470K 0.01%
47,574
+32,074
+207% +$647K
MCD icon
1171
PUT
McDonald's
MCD
$192B
$469K 0.01%
1,900
-2,000
-51% -$493K
KRMD icon
1172
KORU Medical Systems
KRMD
$193M
$468K 0.01%
184,900
+4,360
+2% +$10.6K
ES icon
1173
Eversource Energy
ES
$27.2B
$467K 0.01%
+5,523
New +$491K
GDX icon
1174
VanEck Gold Miners ETF
GDX
$23.7B
$465K 0.01%
+17,000
New +$573K
VSXY
1175
Victoria's Secret
VSXY
$7.23B
$464K 0.01%
+16,580
New +$718K
45 46
47
48 49

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.