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
UBER icon
1276
PUT
Uber
UBER
$147B
$383K 0.01%
+18,700
New +$496K
EA icon
1277
Electronic Arts
EA
$52.9B
$382K 0.01%
3,144
-6,081
-66% -$775K
SWIM icon
1278
Latham Group
SWIM
$669M
$381K 0.01%
54,999
-121,307
-69% -$1.29M
NVR icon
1279
NVR
NVR
$16.8B
$380K 0.01%
95
+34
+56% +$145K
LNC icon
1280
Lincoln National
LNC
$9B
$379K 0.01%
+8,099
New +$462K
DNA.WS
1281
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$379K 0.01%
159,165
– –
FOXWW
1282
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$379K 0.01%
37,327
– –
PATK icon
1283
PUT
Patrick Industries
PATK
$2.88B
$378K 0.01%
+10,950
New +$433K
WCN
1284
Waste Connections
WCN
$41.7B
$378K 0.01%
+3,047
New +$395K
BROGW
1285
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$378K 0.01%
50,385
+1,401
+3% +$463
LONA
1286
CALL
LeonaBio Inc
LONA
$72M
$377K 0.01%
12,350
+3,710
+43% +$340K
HE icon
1287
Hawaiian Electric Industries
HE
$2.2B
$375K 0.01%
9,177
+4,368
+91% +$184K
NOVA
1288
CALL
DELISTED
Sunnova Energy
NOVA
$374K 0.01%
+20,300
New +$388K
LYV icon
1289
Live Nation Entertainment
LYV
$42.8B
$373K 0.01%
4,520
+15
+0.3% +$1.44K
ROG icon
1290
Rogers Corp
ROG
$2.37B
$373K 0.01%
+1,422
New +$378K
INMD icon
1291
InMode
INMD
$883M
$371K 0.01%
+16,558
New +$435K
MTN icon
1292
PUT
Vail Resorts
MTN
$5.33B
$371K 0.01%
+1,700
New +$416K
DCFC
1293
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$371K 0.01%
305
+200
+190% +$329K
CWEN icon
1294
Clearway Energy Class C
CWEN
$4.94B
$369K 0.01%
10,590
-299
-3% -$10.1K
ONMDW icon
1295
OneMedNet Corp Warrant
ONMDW
$994K
$369K 0.01%
37,748
+8,363
+28% +$1.05K
AFL icon
1296
Aflac
AFL
$63.7B
$368K 0.01%
6,647
+3,505
+112% +$207K
AWI icon
1297
Armstrong World Industries
AWI
$7.74B
$366K 0.01%
+4,876
New +$412K
COLM icon
1298
Columbia Sportswear
COLM
$2.95B
$366K 0.01%
5,119
+2,863
+127% +$229K
LEGAU
1299
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$366K 0.01%
37,119
– –
WEC icon
1300
WEC Energy
WEC
$35.6B
$365K 0.01%
+3,626
New +$368K
50 51
52
53 54

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
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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 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.