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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
MSGS icon
1201
Madison Square Garden
MSGS
$9.58B
$445K 0.01%
+2,946
New +$478K
XPO icon
1202
XPO
XPO
$23.6B
$445K 0.01%
15,568
+1,451
+10% +$46.2K
GSAQ
1203
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$442K 0.01%
44,423
– –
AVGO icon
1204
Broadcom
AVGO
$1.99T
$441K 0.01%
9,080
-3,140
-26% -$176K
CSCO icon
1205
CALL
Cisco
CSCO
$476B
$439K 0.01%
10,300
-4,400
-30% -$211K
MIDD icon
1206
PUT
Middleby
MIDD
$6.26B
$439K 0.01%
+3,500
New +$505K
CMCSA icon
1207
Comcast
CMCSA
$88B
$438K 0.01%
11,152
+4,805
+76% +$206K
GOOG icon
1208
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$437K 0.01%
4,000
-234,000
-98% -$27.6M
APGB
1209
DELISTED
Apollo Strategic Growth Capital II
APGB
$437K 0.01%
44,493
– –
AEHR icon
1210
Aehr Test Systems
AEHR
$3.54B
$436K 0.01%
58,150
+35,446
+156% +$294K
CAT icon
1211
Caterpillar
CAT
$407B
$436K 0.01%
+2,441
New +$514K
GOOGL icon
1212
PUT
Alphabet (Google) Class A
GOOGL
$4.63T
$436K 0.01%
4,000
-72,000
-95% -$8.48M
ETWO
1213
DELISTED
E2open Parent Holdings
ETWO
$435K 0.01%
55,897
-135,731
-71% -$1.09M
FFAI
1214
Faraday Future Intelligent Electric
FFAI
$12.9M
– –
0
– –
VBOCW
1215
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$432K 0.01%
43,842
– –
CHPT icon
1216
ChargePoint
CHPT
$151M
$431K 0.01%
1,574
+764
+94% +$212K
EB
1217
DELISTED
Eventbrite
EB
$431K 0.01%
41,986
+10,025
+31% +$120K
IREN icon
1218
Iris Energy
IREN
$14.7B
$431K 0.01%
128,761
+106,261
+472% +$825K
LIN icon
1219
PUT
Linde
LIN
$224B
$431K 0.01%
1,500
-500
-25% -$156K
CALY
1220
Callaway Golf Company
CALY
$3.53B
$431K 0.01%
+21,144
New +$455K
PBF icon
1221
PBF Energy
PBF
$7.84B
$429K 0.01%
+14,793
New +$463K
BABA icon
1222
Alibaba
BABA
$310B
$426K 0.01%
+3,751
New +$368K
FTV icon
1223
Fortive
FTV
$18.2B
$426K 0.01%
+10,384
New +$459K
CELUW
1224
DELISTED
Celularity Inc
CELUW
$424K 0.01%
+124,597
New +$123K
VENAW
1225
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$424K 0.01%
41,500
– –
47 48
49
50 51

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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.