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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
CHE icon
1526
Chemed
CHE
$7.05B
$255K 0.01%
+543
New +$265K
GXO icon
1527
GXO Logistics
GXO
$5.41B
$255K 0.01%
+5,895
New +$326K
WFC icon
1528
CALL
Wells Fargo
WFC
$271B
$255K 0.01%
6,500
-9,800
-60% -$430K
DHR icon
1529
CALL
Danaher
DHR
$140B
$254K 0.01%
1,128
-902
-44% -$208K
HEI.A icon
1530
HEICO Corp Class A
HEI.A
$37.3B
$254K 0.01%
+2,408
New +$277K
MAA icon
1531
Mid-America Apartment Communities
MAA
$15.6B
$253K 0.01%
1,450
+119
+9% +$22.1K
GMED icon
1532
Globus Medical
GMED
$10.9B
$252K 0.01%
+4,485
New +$295K
MA icon
1533
CALL
Mastercard
MA
$501B
$252K 0.01%
800
-16,500
-95% -$5.68M
FRO icon
1534
Frontline
FRO
$8.51B
$251K 0.01%
+28,278
New +$256K
MCO icon
1535
Moody's
MCO
$84B
$251K 0.01%
+922
New +$276K
MKL icon
1536
Markel Group
MKL
$23.2B
$251K 0.01%
194
+48
+33% +$65.9K
SNDR icon
1537
Schneider National
SNDR
$6.41B
$250K 0.01%
+11,155
New +$257K
TVGNW icon
1538
Tevogen Inc. Warrant
TVGNW
$913K
$250K 0.01%
25,000
– –
TE.WS
1539
DELISTED
T1 Energy Inc Warrants
TE.WS
$250K 0.01%
36,560
– –
SHUA
1540
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$250K 0.01%
+25,000
New +$249K
HON icon
1541
Honeywell
HON
$78.8B
$249K 0.01%
+1,518
New +$273K
OMC icon
1542
Omnicom Group
OMC
$22.4B
$249K 0.01%
+3,922
New +$290K
CPAQW
1543
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$249K 0.01%
+25,000
New +$4.87K
MFIC icon
1544
MidCap Financial Investment
MFIC
$785M
$248K 0.01%
23,031
– –
AKAM icon
1545
PUT
Akamai
AKAM
$18B
$247K 0.01%
+2,700
New +$281K
AVT icon
1546
Avnet
AVT
$7.6B
$247K 0.01%
+5,757
New +$251K
HD icon
1547
PUT
Home Depot
HD
$351B
$247K 0.01%
900
-3,300
-79% -$974K
IGTAW
1548
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$247K 0.01%
25,000
– –
SRSA
1549
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$247K 0.01%
25,000
– –
FHB icon
1550
First Hawaiian
FHB
$3.4B
$246K 0.01%
+10,816
New +$271K
60 61
62
63 64

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MAM
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SIAU
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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
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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.