We are live on ! Find out more
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
SPK
101
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$6.19M 0.16%
618,750
– –
GENQ
102
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.17M 0.16%
+620,000
New +$6.16M
GENQW
103
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$6.16M 0.16%
+620,000
New +$99.6K
WINVW
104
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6.15M 0.16%
618,728
– –
POST icon
105
Post Holdings
POST
$4.42B
$6.13M 0.16%
74,500
– –
MIT.U
106
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$6.13M 0.16%
624,742
-100,730
-14% -$991K
AGAC
107
DELISTED
African Gold Acquisition Corp
AGAC
$6.12M 0.16%
625,355
-8,500
-1% -$83.3K
AMCIU
108
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$6.1M 0.16%
603,947
-333
-0.1% -$3.36K
PANW icon
109
Palo Alto Networks
PANW
$256B
$6.07M 0.16%
73,764
-10,752
-13% -$953K
OCEA
110
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.07M 0.16%
600,000
– –
NBIX icon
111
CALL
Neurocrine Biosciences
NBIX
$18.2B
$6.01M 0.16%
61,700
-18,600
-23% -$1.72M
EVGR
112
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.99M 0.16%
+600,000
New +$5.98M
EVGRW
113
DELISTED
Evergreen Corporation Warrant
EVGRW
$5.99M 0.16%
+600,000
New +$74.1K
PNST
114
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.98M 0.16%
600,000
– –
INTC icon
115
PUT
Intel
INTC
$413B
$5.96M 0.16%
159,200
+137,000
+617% +$5.93M
HZNP
116
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.94M 0.16%
74,500
+56,700
+319% +$5.37M
BMAQ
117
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.93M 0.16%
600,000
– –
QDEL icon
118
QuidelOrtho
QDEL
$1.13B
$5.93M 0.16%
61,036
+36,536
+149% +$3.72M
MCACU
119
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$5.92M 0.16%
+594,000
New +$5.91M
CMTL icon
120
Comtech Telecommunications
CMTL
$49.7M
$5.87M 0.15%
647,580
– –
GAP
121
The Gap Inc
GAP
$7.3B
$5.87M 0.15%
+711,763
New +$8.23M
GRDI
122
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$5.86M 0.15%
595,897
+223,742
+60% +$2.21M
XLK icon
123
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.86M 0.15%
+92,200
New +$6.42M
SDA icon
124
SunCar Technology Group
SDA
$78.9M
$5.83M 0.15%
573,880
+90,840
+19% +$918K
CNGLW
125
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.82M 0.15%
580,000
– –
3 4
5
6 7

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.