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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
VCEL icon
1551
Vericel Corp
VCEL
$2.36B
$246K 0.01%
+9,781
New +$289K
LITE icon
1552
Lumentum
LITE
$66.1B
$245K 0.01%
3,085
-146
-5% -$12.5K
PFG icon
1553
Principal Financial Group
PFG
$24.5B
$245K 0.01%
+3,674
New +$258K
XEL icon
1554
Xcel Energy
XEL
$48.4B
$245K 0.01%
3,458
-2,005
-37% -$146K
AGCB
1555
DELISTED
Altimeter Growth Corp 2
AGCB
$245K 0.01%
24,834
– –
KMPR icon
1556
Kemper
KMPR
$1.73B
$243K 0.01%
+5,076
New +$254K
COP icon
1557
CALL
ConocoPhillips
COP
$141B
$242K 0.01%
2,700
-1,800
-40% -$185K
IEF icon
1558
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$242K 0.01%
+2,367
New +$243K
ABT icon
1559
Abbott
ABT
$181B
$241K 0.01%
2,214
-3,100
-58% -$352K
ELV icon
1560
PUT
Elevance Health
ELV
$85B
$241K 0.01%
500
-300
-38% -$148K
VMI icon
1561
Valmont Industries
VMI
$9.68B
$241K 0.01%
+1,075
New +$263K
PMGMW
1562
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$241K 0.01%
24,261
– –
ERII icon
1563
Energy Recovery
ERII
$462M
$240K 0.01%
12,341
-62,025
-83% -$1.2M
LNZAW icon
1564
LanzaTech Global Warrant
LNZAW
$2.69M
$240K 0.01%
24,596
– –
RTX icon
1565
CALL
RTX Corp
RTX
$298B
$240K 0.01%
2,500
-4,200
-63% -$404K
SCI icon
1566
Service Corp International
SCI
$11.6B
$240K 0.01%
+3,473
New +$237K
CBSH icon
1567
Commerce Bancshares
CBSH
$8.61B
$239K 0.01%
+4,421
New +$248K
NUE icon
1568
Nucor
NUE
$62.4B
$239K 0.01%
2,293
+942
+70% +$127K
SRPT icon
1569
Sarepta Therapeutics
SRPT
$1.73B
$239K 0.01%
+3,190
New +$235K
DRAYW
1570
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$239K 0.01%
24,000
– –
ARW icon
1571
Arrow Electronics
ARW
$11.5B
$238K 0.01%
+2,123
New +$248K
EPAM icon
1572
EPAM Systems
EPAM
$5.79B
$238K 0.01%
+808
New +$247K
JEQ
1573
DELISTED
abrdn Japan Equity Fund
JEQ
$238K 0.01%
+42,780
New +$263K
ONL
1574
Orion Office REIT
ONL
$151M
$238K 0.01%
+21,702
New +$280K
SPTKW
1575
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$238K 0.01%
24,359
– –
61 62
63
64 65

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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
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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.