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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
MTRY
126
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$5.76M 0.15%
575,000
– –
ONON icon
127
On Holding
ONON
$12.4B
$5.72M 0.15%
323,526
+308,526
+2,057% +$6.68M
QCOM icon
128
Qualcomm
QCOM
$160B
$5.63M 0.15%
44,066
+25,399
+136% +$3.45M
AVHI
129
DELISTED
Achari Ventures Holdings Corp I
AVHI
$5.59M 0.15%
560,000
– –
DNOW icon
130
DNOW Inc
DNOW
$2.51B
$5.56M 0.15%
568,144
+150,480
+36% +$1.6M
QQQ icon
131
Invesco QQQ Trust
QQQ
$450B
$5.52M 0.15%
19,699
+18,998
+2,710% +$5.9M
CSLM
132
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.48M 0.14%
560,000
– –
FBC
133
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.46M 0.14%
154,090
+11,553
+8% +$428K
SCLE
134
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.42M 0.14%
551,591
+125,000
+29% +$1.23M
FRC
135
DELISTED
First Republic Bank
FRC
$5.41M 0.14%
37,500
+217
+0.6% +$32.5K
AXP icon
136
American Express
AXP
$228B
$5.4M 0.14%
+38,965
New +$6.44M
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.4M 0.14%
67,687
+5,356
+9% +$507K
GLLI
138
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.35M 0.14%
540,000
– –
GLLIW
139
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.35M 0.14%
540,000
– –
DK icon
140
Delek US
DK
$4.15B
$5.32M 0.14%
205,897
+189,429
+1,150% +$5.11M
LBRT icon
141
Liberty Energy
LBRT
$2.93B
$5.32M 0.14%
416,773
+167,917
+67% +$2.63M
FTIIW
142
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.29M 0.14%
+530,000
New +$63.3K
ALNY icon
143
CALL
Alnylam Pharmaceuticals
ALNY
$27.4B
$5.29M 0.14%
36,300
+20,500
+130% +$2.91M
DUET
144
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.29M 0.14%
535,000
– –
PLMJU
145
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$5.29M 0.14%
539,814
– –
GDNR
146
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.22M 0.14%
525,000
– –
SNN icon
147
Smith & Nephew
SNN
$13.6B
$5.19M 0.14%
185,926
+151,202
+435% +$4.7M
AAPL icon
148
PUT
Apple
AAPL
$4.9T
$5.18M 0.14%
37,900
-216,300
-85% -$32.8M
RNDB
149
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$5.17M 0.14%
195,325
+133,983
+218% +$3.51M
MSI icon
150
Motorola Solutions
MSI
$71.5B
$5.16M 0.14%
+24,600
New +$5.36M
4 5
6
7 8

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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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.