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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 | |
|---|---|---|---|---|---|---|
1351
Wayfair
W
$15.3B
| $338K | 0.01% |
+7,765
| New | +$546K |
|
1352
Zebra Technologies
ZBRA
$17.6B
| $337K | 0.01% |
+1,148
| New | +$400K |
|
1353
American International
AIG
$42.1B
| $336K | 0.01% |
+6,563
| New | +$381K |
|
1354
CALL
Costco
COST
$420B
| $336K | 0.01% |
700
-300
| -30% | -$152K |
|
1355
Toast
TOST
$19.6B
| $336K | 0.01% |
+25,984
| New | +$431K |
|
1356
New York Times
NYT
$12.2B
| $334K | 0.01% |
+11,970
| New | +$432K |
|
|
VBNK
1357
VersaBank
VBNK
$633M
| $334K | 0.01% |
45,890
+890
| +2% | +$8.28K |
|
1358
BOK Financial
BOKF
$8.79B
| $333K | 0.01% |
4,401
+2,180
| +98% | +$184K |
|
1359
Lennar Class A
LEN
$21B
| $333K | 0.01% |
+4,873
| New | +$357K |
|
1360
SmartRent
SMRT
$202M
| $333K | 0.01% |
73,607
-260,522
| -78% | -$1.32M |
|
1361
Camping World
CWH
$676M
| $332K | 0.01% |
+15,400
| New | +$407K |
|
|
PPLI
1362
People Inc
PPLI
$3.45B
| $332K | 0.01% |
5,331
-21,383
| -80% | -$1.51M |
|
|
AGAC.WS
1363
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
| $332K | 0.01% |
33,905
| – | – |
|
1364
PUT
JB Hunt Transport Services
JBHT
$25.8B
| $331K | 0.01% |
+2,100
| New | +$355K |
|
1365
SS&C Technologies
SSNC
$19B
| $331K | 0.01% |
5,694
-216
| -4% | -$13.9K |
|
1366
Ares Management
ARES
$32.2B
| $330K | 0.01% |
+5,802
| New | +$401K |
|
1367
3M
MMM
$93.6B
| $330K | 0.01% |
+3,047
| New | +$368K |
|
1368
RxSight
RXST
$259M
| $330K | 0.01% |
23,453
-24,974
| -52% | -$329K |
|
|
DENN
1369
DELISTED
Denny's
DENN
| $329K | 0.01% |
+37,852
| New | +$418K |
|
1370
CALL
Home Depot
HD
$347B
| $329K | 0.01% |
1,200
-3,500
| -74% | -$1.03M |
|
1371
PUT
Walmart Inc
WMT
$888B
| $328K | 0.01% |
8,100
-6,300
| -44% | -$291K |
|
1372
Interactive Brokers
IBKR
$39.5B
| $326K | 0.01% |
23,740
-2,640
| -10% | -$39.2K |
|
|
TSIB
1373
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $326K | 0.01% |
33,297
| – | – |
|
1374
AGCO
AGCO
$7.51B
| $325K | 0.01% |
+3,289
| New | +$410K |
|
1375
Manhattan Associates
MANH
$11B
| $325K | 0.01% |
+2,840
| New | +$354K |
|
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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.