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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
PG icon
1251
CALL
Procter & Gamble
PG
$344B
$403K 0.01%
2,800
-8,100
-74% -$1.22M
SHLS icon
1252
Shoals Technologies Group
SHLS
$1.59B
$401K 0.01%
24,315
+10,285
+73% +$152K
ISRG icon
1253
Intuitive Surgical
ISRG
$129B
$400K 0.01%
+1,991
New +$467K
CCEP icon
1254
Coca-Cola Europacific Partners
CCEP
$46.9B
$399K 0.01%
+7,732
New +$396K
SNA icon
1255
Snap-on
SNA
$21.7B
$399K 0.01%
+2,024
New +$431K
GOAC.U
1256
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$399K 0.01%
40,000
– –
MRO
1257
DELISTED
Marathon Oil Corporation
MRO
$398K 0.01%
+17,719
New +$474K
NEWR
1258
DELISTED
New Relic, Inc.
NEWR
$398K 0.01%
+7,951
New +$441K
LOW icon
1259
Lowe's Companies
LOW
$122B
$397K 0.01%
2,270
-655
-22% -$126K
PTLO icon
1260
Portillo's
PTLO
$326M
$397K 0.01%
24,261
+1,773
+8% +$34.2K
VGASW icon
1261
Verde Clean Fuels Warrant
VGASW
$670K
$396K 0.01%
39,300
– –
JCIC
1262
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$396K 0.01%
40,304
– –
MBCN
1263
DELISTED
Middlefield Banc Corp
MBCN
$395K 0.01%
+15,679
New +$397K
BPMC
1264
CALL
DELISTED
Blueprint Medicines
BPMC
$394K 0.01%
7,800
– –
LUV icon
1265
PUT
Southwest Airlines
LUV
$23.7B
$394K 0.01%
+10,900
New +$469K
SSAAU
1266
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$394K 0.01%
40,204
+852
+2% +$8.39K
ACN icon
1267
PUT
Accenture
ACN
$104B
$389K 0.01%
1,400
-2,600
-65% -$781K
FAST icon
1268
Fastenal
FAST
$56.9B
$387K 0.01%
+15,522
New +$418K
DSEY
1269
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$387K 0.01%
58,650
+18,173
+45% +$153K
MKC icon
1270
McCormick & Company Non-Voting
MKC
$14B
$386K 0.01%
+4,637
New +$439K
SURGW
1271
DELISTED
SurgePays, Inc. Warrant
SURGW
$386K 0.01%
80,000
– –
SCHW
1272
PUT
Charles Schwab
SCHW
$185B
$385K 0.01%
6,100
+400
+7% +$27.6K
CPAY icon
1273
Corpay
CPAY
$25.9B
$385K 0.01%
1,832
-1,497
-45% -$357K
JPST icon
1274
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$384K 0.01%
+7,670
New +$385K
PRG icon
1275
PROG Holdings
PRG
$1.8B
$384K 0.01%
23,249
-156,750
-87% -$4.01M
49 50
51
52 53

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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.