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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 | |
|---|---|---|---|---|---|---|
1376
Dollar Tree
DLTR
$24.9B
| $324K | 0.01% |
2,082
-5,652
| -73% | -$896K |
|
1377
Floor & Decor
FND
$6.08B
| $324K | 0.01% |
5,141
+930
| +22% | +$70.1K |
|
|
SAFE
1378
Safehold
SAFE
$1.16B
| $324K | 0.01% |
+4,857
| New | +$409K |
|
1379
PACCAR
PCAR
$69.5B
| $323K | 0.01% |
+5,882
| New | +$331K |
|
1380
Brown-Forman Class B
BF.B
$12.8B
| $322K | 0.01% |
4,593
+885
| +24% | +$59.3K |
|
1381
Kanzhun
BZ
$7.36B
| $322K | 0.01% |
+12,250
| New | +$272K |
|
1382
Royal Gold
RGLD
$17.1B
| $322K | 0.01% |
+3,013
| New | +$373K |
|
1383
Trimble
TRMB
$13.5B
| $322K | 0.01% |
+5,528
| New | +$363K |
|
|
SGI
1384
Somnigroup International
SGI
$14.7B
| $322K | 0.01% |
+15,045
| New | +$388K |
|
|
IQMD
1385
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $322K | 0.01% |
32,088
+594
| +2% | +$5.94K |
|
1386
EOG Resources
EOG
$77.6B
| $321K | 0.01% |
+2,908
| New | +$361K |
|
1387
Owens Corning
OC
$11.5B
| $321K | 0.01% |
+4,323
| New | +$382K |
|
|
CPARU
1388
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $321K | 0.01% |
32,901
+150
| +0.5% | +$1.48K |
|
1389
Carnival Corporation Ltd
CCL
$40.5B
| $320K | 0.01% |
+36,994
| New | +$543K |
|
1390
Oneok
OKE
$55.6B
| $317K | 0.01% |
+5,710
| New | +$370K |
|
1391
PUT
Amgen
AMGN
$204B
| $316K | 0.01% |
1,300
-1,600
| -55% | -$392K |
|
1392
Insmed
INSM
$21.3B
| $315K | 0.01% |
+15,950
| New | +$334K |
|
1393
Adtran
ADTN
$718M
| $314K | 0.01% |
+17,912
| New | +$324K |
|
|
MCW
1394
DELISTED
Mister Car Wash
MCW
| $314K | 0.01% |
+28,871
| New | +$376K |
|
1395
State Street SPDR S&P Retail ETF
XRT
$332M
| $314K | 0.01% |
+5,400
| New | +$367K |
|
1396
L3Harris
LHX
$51.7B
| $313K | 0.01% |
1,293
-23
| -2% | -$5.55K |
|
1397
Synopsys
SNPS
$75.1B
| $313K | 0.01% |
1,029
-5,567
| -84% | -$1.68M |
|
1398
Atkore
ATKR
$3.16B
| $312K | 0.01% |
+3,760
| New | +$374K |
|
1399
Par Pacific Holdings
PARR
$4.16B
| $312K | 0.01% |
+20,016
| New | +$315K |
|
1400
Bausch + Lomb
BLCO
$5.99B
| $310K | 0.01% |
+20,346
| New | +$330K |
|
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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.