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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Verizon
VZ
$195B
| $310K | 0.01% |
6,100
-16,300
| -73% | -$825K |
|
|
CVIIU
1402
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $310K | 0.01% |
31,495
-203,763
| -87% | -$2.01M |
|
1403
Fortune Brands Innovations
FBIN
$6.22B
| $308K | 0.01% |
6,027
-1,446
| -19% | -$84.7K |
|
1404
Gilead Sciences
GILD
$163B
| $308K | 0.01% |
+4,983
| New | +$309K |
|
1405
Hims & Hers Health
HIMS
$7.44B
| $308K | 0.01% |
+68,057
| New | +$290K |
|
1406
Cintas
CTAS
$81.6B
| $307K | 0.01% |
3,284
-52,840
| -94% | -$5.15M |
|
1407
Freeport-McMoran
FCX
$96.7B
| $307K | 0.01% |
10,488
-33,679
| -76% | -$1.35M |
|
1408
Rexford Industrial Realty
REXR
$8.4B
| $307K | 0.01% |
5,336
-52,835
| -91% | -$3.63M |
|
1409
Weyerhaeuser
WY
$18.2B
| $306K | 0.01% |
9,248
+271
| +3% | +$10.3K |
|
1410
PUT
Blackrock
BLK
$175B
| $305K | 0.01% |
500
-200
| -29% | -$130K |
|
1411
PUT
Abbott
ABT
$185B
| $304K | 0.01% |
2,800
-6,900
| -71% | -$784K |
|
1412
Crown Holdings
CCK
$13B
| $303K | 0.01% |
+3,291
| New | +$352K |
|
|
GMS
1413
DELISTED
GMS Inc
GMS
| $303K | 0.01% |
6,814
+1,002
| +17% | +$47.5K |
|
1414
CALL
S&P Global
SPGI
$123B
| $303K | 0.01% |
900
-300
| -25% | -$107K |
|
1415
Cogent Biosciences
COGT
$6.64B
| $302K | 0.01% |
+33,500
| New | +$229K |
|
1416
CALL
Coca-Cola
KO
$374B
| $302K | 0.01% |
4,800
-11,900
| -71% | -$754K |
|
1417
Bumble
BMBL
$403M
| $301K | 0.01% |
+10,708
| New | +$291K |
|
1418
Dine Brands
DIN
$458M
| $300K | 0.01% |
4,616
-971
| -17% | -$69.3K |
|
|
BFIIW
1419
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| $300K | 0.01% |
92,866
-6,165
| -6% | -$2.73K |
|
|
ISEE
1420
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $300K | 0.01% |
+31,200
| New | +$392K |
|
|
ISLEW
1421
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
| $300K | 0.01% |
30,139
| – | – |
|
|
RVAC
1422
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| $300K | 0.01% |
+30,246
| New | +$300K |
|
1423
Five Below
FIVE
$12B
| $299K | 0.01% |
+2,640
| New | +$380K |
|
1424
CALL
Pfizer
PFE
$145B
| $299K | 0.01% |
5,700
-13,900
| -71% | -$708K |
|
1425
C.H. Robinson
CHRW
$17.2B
| $298K | 0.01% |
+2,936
| New | +$307K |
|
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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.