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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
VKTX icon
1426
Viking Therapeutics
VKTX
$3.8B
$298K 0.01%
103,113
+42,706
+71% +$106K
PUCKW
1427
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$298K 0.01%
30,450
– –
LSI
1428
DELISTED
Life Storage, Inc.
LSI
$298K 0.01%
+2,672
New +$330K
CNK icon
1429
Cinemark Holdings
CNK
$4.39B
$297K 0.01%
+19,743
New +$313K
JKHY icon
1430
Jack Henry & Associates
JKHY
$11.1B
$296K 0.01%
+1,647
New +$308K
PDCO
1431
DELISTED
Patterson Companies, Inc.
PDCO
$296K 0.01%
+9,754
New +$306K
CMCSA icon
1432
PUT
Comcast
CMCSA
$87.2B
$294K 0.01%
7,500
-16,400
-69% -$703K
PMT
1433
PennyMac Mortgage Investment
PMT
$823M
$294K 0.01%
21,242
-196,351
-90% -$3M
ABT icon
1434
CALL
Abbott
ABT
$182B
$293K 0.01%
2,700
-5,500
-67% -$625K
ASA
1435
ASA Gold and Precious Metals
ASA
$944M
$293K 0.01%
20,000
-14,371
-42% -$276K
ITW icon
1436
Illinois Tool Works
ITW
$83B
$293K 0.01%
1,605
+585
+57% +$117K
RMBS icon
1437
Rambus
RMBS
$10B
$293K 0.01%
+13,614
New +$337K
TTSH
1438
DELISTED
Tile Shop Holdings
TTSH
$293K 0.01%
95,557
+33,057
+53% +$165K
JHG
1439
DELISTED
Janus Henderson
JHG
$291K 0.01%
+12,364
New +$355K
JLL icon
1440
Jones Lang LaSalle
JLL
$16.8B
$291K 0.01%
+1,666
New +$332K
CHUY
1441
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$291K 0.01%
+14,623
New +$335K
KO icon
1442
Coca-Cola
KO
$374B
$290K 0.01%
+4,614
New +$292K
RVLV icon
1443
Revolve Group
RVLV
$1.86B
$290K 0.01%
11,207
-19,820
-64% -$732K
FSR
1444
PUT
DELISTED
Fisker Inc.
FSR
$290K 0.01%
33,800
-72,000
-68% -$746K
T icon
1445
PUT
AT&T
T
$162B
$287K 0.01%
13,700
-26,417
-66% -$527K
FRGE.WS
1446
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$287K 0.01%
+27,563
New +$33.6K
LMND icon
1447
Lemonade
LMND
$4.1B
$286K 0.01%
+15,687
New +$331K
PM icon
1448
CALL
Philip Morris
PM
$292B
$286K 0.01%
2,900
-2,300
-44% -$234K
CASA
1449
DELISTED
Casa Systems, Inc. Common Stock
CASA
$285K 0.01%
+72,464
New +$316K
CSL icon
1450
Carlisle Companies
CSL
$14.8B
$284K 0.01%
+1,192
New +$297K
56 57
58
59 60

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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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SF
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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.