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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
(-12%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,955
New
715
Increased
515
Reduced
468
Closed
751
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.1M |
| 2 |
Restaurant Brands International
QSR
|
+$12.2M |
| 3 |
MFA
MFA Financial
MFA
|
+$10.5M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$9.77M |
| 5 |
Solidion Technology
STI
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$33.5M |
| 2 |
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
|
+$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1326
Marathon Petroleum
MPC
$91.3B
| $347K | 0.01% |
+4,224
| New | +$395K |
|
1327
Bloomin' Brands
BLMN
$764M
| $346K | 0.01% |
20,820
-18,483
| -47% | -$375K |
|
1328
Insperity
NSP
$2.02B
| $346K | 0.01% |
3,463
-12,641
| -78% | -$1.25M |
|
|
CLAQR
1329
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
| $346K | 0.01% |
1,400,000
| – | – |
|
1330
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $345K | 0.01% |
3,000
-31,400
| -91% | -$3.7M |
|
1331
Zai Lab
ZLAB
$2.09B
| $345K | 0.01% |
9,960
| – | – |
|
1332
Cytokinetics
CYTK
$10.7B
| $344K | 0.01% |
+8,762
| New | +$353K |
|
1333
ZipRecruiter
ZIP
$366M
| $344K | 0.01% |
+23,180
| New | +$460K |
|
1334
Amplify Energy
AMPY
$164M
| $343K | 0.01% |
52,500
+42,426
| +421% | +$313K |
|
|
VFL
1335
DELISTED
abrdn National Municipal Income Fund
VFL
| $343K | 0.01% |
30,307
| – | – |
|
1336
A.O. Smith
AOS
$8.61B
| $342K | 0.01% |
6,248
+1,409
| +29% | +$84.5K |
|
1337
Berkshire Hathaway Class B
BRK.B
$1.12T
| $341K | 0.01% |
+1,250
| New | +$392K |
|
1338
Euronet Worldwide
EEFT
$2.93B
| $341K | 0.01% |
3,391
-2,099
| -38% | -$249K |
|
1339
Qiagen
QGEN
$8.73B
| $341K | 0.01% |
6,817
-2,990
| -30% | -$146K |
|
1340
Trex
TREX
$4.89B
| $341K | 0.01% |
+6,267
| New | +$378K |
|
|
VZIO
1341
DELISTED
VIZIO Holding Corp.
VZIO
| $341K | 0.01% |
+50,000
| New | +$409K |
|
1342
PUT
Citigroup
C
$230B
| $340K | 0.01% |
7,400
+500
| +7% | +$25K |
|
1343
JB Hunt Transport Services
JBHT
$25.8B
| $340K | 0.01% |
2,160
+291
| +16% | +$49.3K |
|
|
NPTN
1344
DELISTED
NEOPHOTONICS CORP
NPTN
| $340K | 0.01% |
21,627
| – | – |
|
1345
CALL
Meta Platforms (Facebook)
META
$1.5T
| $339K | 0.01% |
2,100
-7,100
| -77% | -$1.37M |
|
|
CHEAU
1346
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
| $339K | 0.01% |
+33,724
| New | +$339K |
|
1347
Credit Acceptance
CACC
$6.15B
| $338K | 0.01% |
+715
| New | +$395K |
|
|
HOLX
1348
DELISTED
Hologic
HOLX
| $338K | 0.01% |
+4,876
| New | +$362K |
|
1349
Ranpak Holdings
PACK
$483M
| $338K | 0.01% |
48,336
-28,247
| -37% | -$364K |
|
1350
Playboy Inc
PLBY
$141M
| $338K | 0.01% |
52,866
+32,816
| +164% | +$301K |
|
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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.