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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
RDBXW
1176
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$464K 0.01%
+62,724
New +$33.3K
LYTS icon
1177
LSI Industries
LYTS
$912M
$461K 0.01%
+74,642
New +$479K
ABBV icon
1178
CALL
AbbVie
ABBV
$431B
$459K 0.01%
3,000
-5,400
-64% -$825K
PTEN icon
1179
Patterson-UTI
PTEN
$3.85B
$459K 0.01%
29,108
-381,773
-93% -$6.41M
SPLB icon
1180
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$459K 0.01%
+19,050
New +$477K
VRDN icon
1181
CALL
Viridian Therapeutics
VRDN
$2.24B
$459K 0.01%
+39,700
New +$534K
QFTA
1182
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$459K 0.01%
46,698
-52,458
-53% -$518K
PTGX icon
1183
Protagonist Therapeutics
PTGX
$8.61B
$458K 0.01%
57,923
-98,718
-63% -$1.19M
NEE icon
1184
PUT
NextEra Energy
NEE
$181B
$457K 0.01%
5,900
+1,800
+44% +$137K
TGNA
1185
DELISTED
TEGNA Inc
TGNA
$457K 0.01%
+21,800
New +$472K
LLY icon
1186
PUT
Eli Lilly
LLY
$996B
$454K 0.01%
1,400
-2,200
-61% -$660K
TXT icon
1187
Textron
TXT
$15.3B
$454K 0.01%
+7,436
New +$488K
NVRO
1188
DELISTED
NEVRO CORP.
NVRO
$454K 0.01%
+10,347
New +$569K
GRMN
1189
Garmin
GRMN
$59.2B
$451K 0.01%
4,595
-8,605
-65% -$906K
NEXT icon
1190
NextDecade
NEXT
$1.78B
$451K 0.01%
101,659
+88,659
+682% +$550K
DOW icon
1191
Dow Inc
DOW
$21.7B
$450K 0.01%
+8,716
New +$558K
PEP icon
1192
CALL
PepsiCo
PEP
$189B
$450K 0.01%
2,700
-3,600
-57% -$606K
BYN.U
1193
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$450K 0.01%
45,000
-59,228
-57% -$594K
ASTL icon
1194
Algoma Steel
ASTL
$444M
$449K 0.01%
50,000
+25,000
+100% +$240K
SM icon
1195
SM Energy
SM
$7.54B
$448K 0.01%
+13,110
New +$533K
GAPA.WS
1196
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$448K 0.01%
45,028
– –
RES icon
1197
RPC Inc
RES
$1.31B
$447K 0.01%
+64,665
New +$617K
DZSI
1198
DELISTED
DZS Inc. Common Stock
DZSI
$447K 0.01%
+27,470
New +$405K
KSS icon
1199
Kohl's
KSS
$2.29B
$446K 0.01%
12,500
-52,208
-81% -$2.56M
CTRN icon
1200
PUT
Citi Trends
CTRN
$603M
$445K 0.01%
+18,800
New +$530K
46 47
48
49 50

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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.