We are live on ! Find out more
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
HVT icon
1451
Haverty Furniture Companies
HVT
$416M
$284K 0.01%
+12,264
New +$327K
K
1452
DELISTED
Kellanova
K
$284K 0.01%
+4,239
New +$275K
PBR icon
1453
PUT
Petrobras
PBR
$123B
$284K 0.01%
24,300
-13,600
-36% -$188K
SMIHW
1454
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$284K 0.01%
29,184
– –
BTRS
1455
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$284K 0.01%
+56,939
New +$327K
AIT icon
1456
Applied Industrial Technologies
AIT
$13B
$282K 0.01%
+2,928
New +$296K
BLDR icon
1457
Builders FirstSource
BLDR
$7.8B
$282K 0.01%
+5,260
New +$323K
TGI
1458
DELISTED
Triumph Group
TGI
$282K 0.01%
+21,235
New +$402K
IVCAU
1459
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$282K 0.01%
+27,982
New +$280K
OLED icon
1460
Universal Display
OLED
$3.67B
$281K 0.01%
+2,777
New +$357K
SEIC icon
1461
SEI Investments
SEIC
$12.5B
$281K 0.01%
+5,198
New +$292K
GSMGW
1462
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$280K 0.01%
322,096
– –
ALGM icon
1463
Allegro MicroSystems
ALGM
$7.74B
$279K 0.01%
+13,482
New +$322K
DHR icon
1464
PUT
Danaher
DHR
$139B
$279K 0.01%
1,241
-1,015
-45% -$234K
RTX icon
1465
PUT
RTX Corp
RTX
$292B
$279K 0.01%
2,900
-6,600
-69% -$634K
VZ icon
1466
PUT
Verizon
VZ
$197B
$279K 0.01%
5,500
-9,400
-63% -$475K
FCAX.U
1467
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$279K 0.01%
28,260
– –
GD icon
1468
General Dynamics
GD
$103B
$278K 0.01%
1,255
-169
-12% -$38.9K
GXIIU
1469
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$278K 0.01%
28,327
-45
-0.2% -$442
COLIU
1470
DELISTED
Colicity Inc. Units
COLIU
$278K 0.01%
28,292
– –
FVRR icon
1471
Fiverr
FVRR
$340M
$277K 0.01%
8,069
+5,069
+169% +$241K
NVDA icon
1472
NVIDIA
NVDA
$5.13T
$277K 0.01%
18,240
-90,810
-83% -$1.71M
OLPX
1473
DELISTED
Olaplex Holdings
OLPX
$277K 0.01%
19,629
-50,664
-72% -$749K
UNP icon
1474
CALL
Union Pacific
UNP
$173B
$277K 0.01%
1,300
-800
-38% -$182K
UPWK icon
1475
Upwork
UPWK
$1.18B
$276K 0.01%
13,359
-20,737
-61% -$408K
57 58
59
60 61

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.