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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
SGHT icon
1301
Sight Sciences
SGHT
$307M
$364K 0.01%
40,476
+5,591
+16% +$49.2K
LYV icon
1302
PUT
Live Nation Entertainment
LYV
$42.8B
$363K 0.01%
+4,400
New +$423K
SRT
1303
DELISTED
Startek Inc.
SRT
$363K 0.01%
+125,575
New +$465K
GBDC icon
1304
Golub Capital BDC
GBDC
$3.41B
$362K 0.01%
27,928
+14,543
+109% +$208K
CVS icon
1305
PUT
CVS Health
CVS
$133B
$361K 0.01%
3,900
-2,400
-38% -$234K
GOSS icon
1306
CALL
Gossamer Bio
GOSS
$88.7M
$361K 0.01%
+43,100
New +$334K
Z icon
1307
Zillow
Z
$8.3B
$361K 0.01%
+11,361
New +$456K
ONYXW
1308
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$361K 0.01%
36,109
– –
KLR
1309
DELISTED
Kaleyra, Inc.
KLR
$361K 0.01%
50,529
+17,476
+53% +$256K
LOKM.U
1310
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$361K 0.01%
36,766
-25,278
-41% -$249K
UNH icon
1311
CALL
UnitedHealth
UNH
$370B
$360K 0.01%
700
-2,400
-77% -$1.21M
COLB icon
1312
Columbia Banking Systems
COLB
$8.99B
$358K 0.01%
+12,483
New +$368K
SAVE
1313
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$358K 0.01%
+15,000
New +$333K
NBSTW
1314
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$358K 0.01%
36,705
– –
LLY icon
1315
CALL
Eli Lilly
LLY
$995B
$357K 0.01%
1,100
-1,700
-61% -$510K
PCT icon
1316
PureCycle Technologies
PCT
$1.45B
$357K 0.01%
+48,067
New +$402K
MXL icon
1317
MaxLinear
MXL
$6.6B
$355K 0.01%
10,452
+5,755
+123% +$241K
BKI
1318
DELISTED
Black Knight, Inc. Common Stock
BKI
$355K 0.01%
5,430
-4,220
-44% -$284K
V icon
1319
CALL
Visa
V
$690B
$354K 0.01%
1,800
-33,700
-95% -$6.96M
IVCP
1320
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$353K 0.01%
35,927
– –
STEM icon
1321
CALL
Stem
STEM
$53.6M
$352K 0.01%
+2,460
New +$409K
SMR icon
1322
NuScale Power
SMR
$3.28B
$349K 0.01%
+34,972
New +$350K
BBDC icon
1323
Barings BDC
BBDC
$897M
$348K 0.01%
37,325
– –
HPP
1324
Hudson Pacific Properties
HPP
$758M
$348K 0.01%
3,348
+1,904
+132% +$282K
DVN icon
1325
Devon Energy
DVN
$50.8B
$347K 0.01%
6,293
+2,862
+83% +$187K
51 52
53
54 55

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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.