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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
STSA
1501
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$268K 0.01%
64,840
– –
CRU.U
1502
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$268K 0.01%
27,212
+347
+1% +$3.42K
HWM icon
1503
Howmet Aerospace
HWM
$116B
$267K 0.01%
+8,503
New +$291K
EVOJW
1504
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$267K 0.01%
27,309
– –
IR icon
1505
Ingersoll Rand
IR
$34.8B
$266K 0.01%
+6,320
New +$288K
ORCL icon
1506
PUT
Oracle
ORCL
$415B
$266K 0.01%
3,800
-75,500
-95% -$5.53M
TERN
1507
DELISTED
Terns Pharmaceuticals
TERN
$265K 0.01%
+106,712
New +$213K
LAAAW
1508
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$265K 0.01%
26,086
– –
BKR icon
1509
Baker Hughes
BKR
$60.8B
$263K 0.01%
+9,096
New +$308K
UTAAU
1510
DELISTED
UTA Acquisition Corporation Units
UTAAU
$263K 0.01%
25,436
-76,815
-75% -$789K
EGHT icon
1511
8x8 Inc
EGHT
$328M
$262K 0.01%
+50,796
New +$425K
MRNA icon
1512
Moderna
MRNA
$22.8B
$262K 0.01%
+1,833
New +$262K
VB icon
1513
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$262K 0.01%
+1,485
New +$287K
ZIM icon
1514
ZIM Integrated Shipping Services
ZIM
$3.23B
$262K 0.01%
+5,553
New +$326K
CVX icon
1515
PUT
Chevron
CVX
$372B
$261K 0.01%
1,800
-10,800
-86% -$1.79M
TNDM icon
1516
Tandem Diabetes Care
TNDM
$1.33B
$261K 0.01%
+4,416
New +$363K
FLO icon
1517
Flowers Foods
FLO
$1.56B
$260K 0.01%
9,894
-1,682
-15% -$44.3K
LPX icon
1518
Louisiana-Pacific
LPX
$5.43B
$260K 0.01%
+4,967
New +$319K
CHS
1519
DELISTED
Chicos FAS, Inc.
CHS
$260K 0.01%
52,278
-9,183
-15% -$46.4K
CVS icon
1520
CALL
CVS Health
CVS
$125B
$259K 0.01%
2,800
-2,200
-44% -$215K
VMEO
1521
DELISTED
Vimeo
VMEO
$258K 0.01%
42,877
-103,501
-71% -$939K
VLO icon
1522
Valero Energy
VLO
$87.7B
$257K 0.01%
+2,421
New +$287K
AVB icon
1523
AvalonBay Communities
AVB
$27B
$256K 0.01%
1,320
-13,168
-91% -$2.85M
IRT icon
1524
Independence Realty Trust
IRT
$4.03B
$256K 0.01%
+12,341
New +$297K
PK icon
1525
Park Hotels & Resorts
PK
$3.02B
$256K 0.01%
+18,870
New +$333K
59 60
61
62 63

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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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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.