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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
ACI icon
1576
Albertsons Companies
ACI
$5.76B
$237K 0.01%
8,868
-4,159
-32% -$127K
CG icon
1577
Carlyle Group
CG
$18B
$237K 0.01%
+7,475
New +$286K
SITM icon
1578
SiTime
SITM
$16.4B
$237K 0.01%
1,455
+419
+40% +$79.2K
CFIV
1579
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$237K 0.01%
24,085
– –
DIS icon
1580
PUT
Walt Disney
DIS
$177B
$236K 0.01%
2,500
-5,200
-68% -$577K
JWN
1581
DELISTED
Nordstrom
JWN
$235K 0.01%
+11,132
New +$284K
LEXXW
1582
DELISTED
Lexaria Bioscience Warrant
LEXXW
$235K 0.01%
78,950
– –
VVV icon
1583
Valvoline
VVV
$4.74B
$235K 0.01%
+8,160
New +$251K
TAP icon
1584
Molson Coors Class B
TAP
$7.86B
$234K 0.01%
4,285
-2,218
-34% -$119K
TPR icon
1585
Tapestry
TPR
$32.1B
$234K 0.01%
7,681
-11,613
-60% -$380K
PDCE
1586
DELISTED
PDC Energy, Inc.
PDCE
$234K 0.01%
+3,799
New +$275K
BOOM icon
1587
DMC Global
BOOM
$151M
$233K 0.01%
12,929
-14,459
-53% -$355K
MRSH
1588
PUT
Marsh
MRSH
$91.3B
$233K 0.01%
1,500
-500
-25% -$80.1K
TSLX icon
1589
Sixth Street Specialty
TSLX
$1.72B
$233K 0.01%
+12,568
New +$266K
PCPC.WS
1590
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$233K 0.01%
9,515
– –
CRU
1591
DELISTED
Crucible Acquisition Corporation
CRU
$233K 0.01%
23,724
+303
+1% +$2.98K
ACGL icon
1592
Arch Capital
ACGL
$33.7B
$232K 0.01%
5,094
-647
-11% -$30K
BBIO icon
1593
CALL
BridgeBio Pharma
BBIO
$16.1B
$232K 0.01%
+25,500
New +$213K
BMY icon
1594
CALL
Bristol-Myers Squibb
BMY
$130B
$231K 0.01%
3,000
-7,000
-70% -$533K
NEO icon
1595
NeoGenomics
NEO
$2.02B
$231K 0.01%
+28,323
New +$270K
TWNI.U
1596
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$231K 0.01%
23,522
-98,690
-81% -$972K
BRX icon
1597
Brixmor Property Group
BRX
$9.47B
$230K 0.01%
+11,374
New +$269K
INVA icon
1598
Innoviva
INVA
$1.52B
$230K 0.01%
+15,598
New +$256K
COUP
1599
DELISTED
Coupa Software Incorporated
COUP
$230K 0.01%
+4,025
New +$310K
TLGYU
1600
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$230K 0.01%
22,948
– –
62 63
64
65 66

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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.