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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
ILMN icon
1226
Illumina
ILMN
$30.5B
$423K 0.01%
+2,356
New +$602K
HGASW
1227
DELISTED
Global Gas Corporation Warrant
HGASW
$423K 0.01%
+43,086
New +$3.45K
BBY icon
1228
Best Buy
BBY
$18.3B
$422K 0.01%
6,477
+2,413
+59% +$201K
HERA
1229
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$422K 0.01%
43,067
– –
SIERW
1230
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$422K 0.01%
42,546
– –
ENV
1231
PUT
DELISTED
ENVESTNET, INC.
ENV
$422K 0.01%
+8,000
New +$547K
HUGS
1232
DELISTED
USHG Acquisition Corp.
HUGS
$418K 0.01%
42,677
-4,973
-10% -$49.7K
NBIX icon
1233
Neurocrine Biosciences
NBIX
$16.9B
$417K 0.01%
+4,273
New +$394K
SAVE
1234
DELISTED
Spirit Airlines, Inc.
SAVE
$415K 0.01%
+17,418
New +$386K
AEP icon
1235
American Electric Power
AEP
$70.1B
$412K 0.01%
4,298
+1,378
+47% +$137K
ESS icon
1236
Essex Property Trust
ESS
$18.4B
$412K 0.01%
+1,574
New +$476K
SCPH
1237
DELISTED
scPharmaceuticals
SCPH
$412K 0.01%
85,462
-1,173
-1% -$5.8K
SNRHU
1238
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$412K 0.01%
41,825
+1,725
+4% +$17.1K
WM icon
1239
Waste Management
WM
$90.3B
$411K 0.01%
+2,686
New +$421K
BROS icon
1240
Dutch Bros
BROS
$8.89B
$410K 0.01%
+12,946
New +$531K
BLUA.U
1241
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$410K 0.01%
41,306
-41,325
-50% -$407K
THRY icon
1242
Thryv Holdings
THRY
$125M
$409K 0.01%
18,274
-68,567
-79% -$1.76M
TCDA
1243
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$409K 0.01%
+42,200
New +$402K
HBM icon
1244
Hudbay
HBM
$11B
$408K 0.01%
100,000
– –
AVPT icon
1245
AvePoint
AVPT
$2.87B
$405K 0.01%
+93,230
New +$473K
CSCO icon
1246
PUT
Cisco
CSCO
$477B
$405K 0.01%
9,500
-10,600
-53% -$507K
GNTX icon
1247
Gentex
GNTX
$5.12B
$405K 0.01%
+14,488
New +$422K
CTSH icon
1248
Cognizant
CTSH
$25.1B
$403K 0.01%
+5,968
New +$457K
KO icon
1249
PUT
Coca-Cola
KO
$372B
$403K 0.01%
6,400
-13,500
-68% -$856K
MXE
1250
Mexico Equity and Income Fund
MXE
$59.3M
$403K 0.01%
50,200
– –
48 49
50
51 52

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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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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.