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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
BILL icon
1476
CALL
BILL Holdings
BILL
$4.82B
$275K 0.01%
+2,500
New +$364K
CUZ icon
1477
Cousins Properties
CUZ
$5.06B
$275K 0.01%
9,397
+1,822
+24% +$63K
EVR icon
1478
Evercore
EVR
$12.4B
$275K 0.01%
+2,942
New +$313K
HLF icon
1479
Herbalife
HLF
$1.33B
$275K 0.01%
+13,452
New +$333K
SBAC icon
1480
SBA Communications
SBAC
$18.4B
$275K 0.01%
+860
New +$290K
EQH icon
1481
Equitable Holdings
EQH
$13.9B
$274K 0.01%
10,525
-184
-2% -$5.33K
UPS icon
1482
PUT
United Parcel Service
UPS
$91.3B
$274K 0.01%
1,500
-2,100
-58% -$383K
AXTA icon
1483
Axalta
AXTA
$8.1B
$273K 0.01%
+12,333
New +$314K
OMCL icon
1484
PUT
Omnicell
OMCL
$1.7B
$273K 0.01%
+2,400
New +$275K
DAY
1485
DELISTED
Dayforce
DAY
$273K 0.01%
+5,796
New +$322K
KRNLW
1486
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$273K 0.01%
27,810
– –
GFOR.U
1487
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$273K 0.01%
28,069
+100
+0.4% +$979
ITOS
1488
CALL
DELISTED
iTeos Therapeutics
ITOS
$272K 0.01%
+13,200
New +$313K
P
1489
Everpure Inc
P
$27.9B
$272K 0.01%
+10,588
New +$293K
TMO icon
1490
CALL
Thermo Fisher Scientific
TMO
$213B
$272K 0.01%
500
-300
-38% -$165K
PIAI
1491
DELISTED
Prime Impact Acquisition I
PIAI
$272K 0.01%
27,215
– –
RF icon
1492
Regions Financial
RF
$27.3B
$271K 0.01%
+14,439
New +$298K
JTAIW
1493
DELISTED
Jet.AI Inc. Warrant
JTAIW
$271K 0.01%
27,000
– –
LECO icon
1494
Lincoln Electric
LECO
$15.2B
$270K 0.01%
+2,188
New +$288K
SONO icon
1495
Sonos
SONO
$1.89B
$270K 0.01%
+14,944
New +$335K
FAASW
1496
DELISTED
DigiAsia Corp Warrant
FAASW
$270K 0.01%
27,000
– –
HERAU
1497
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$270K 0.01%
27,468
-100,695
-79% -$992K
ZUO
1498
DELISTED
Zuora, Inc.
ZUO
$269K 0.01%
30,108
+6,840
+29% +$76K
KIIIU
1499
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$269K 0.01%
27,544
– –
STNE icon
1500
StoneCo
STNE
$2.73B
$268K 0.01%
34,841
+9,318
+37% +$89.2K
58 59
60
61 62

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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.