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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
APLS
1601
DELISTED
Apellis Pharmaceuticals
APLS
$229K 0.01%
+5,065
New +$231K
EL icon
1602
PUT
Estee Lauder
EL
$31.7B
$229K 0.01%
900
– –
GCMGW
1603
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$229K 0.01%
33,500
-65,964
-66% -$55.4K
ATXS
1604
DELISTED
Astria Therapeutics
ATXS
$227K 0.01%
+75,773
New +$340K
BAC icon
1605
PUT
Bank of America
BAC
$444B
$227K 0.01%
7,300
-20,800
-74% -$749K
CLVT icon
1606
Clarivate
CLVT
$1.25B
$227K 0.01%
16,405
+2,990
+22% +$44.7K
FOSL icon
1607
Fossil Group
FOSL
$350M
$227K 0.01%
43,892
+23,777
+118% +$192K
KMI icon
1608
Kinder Morgan
KMI
$69.2B
$227K 0.01%
+13,515
New +$253K
AVYA
1609
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$227K 0.01%
+101,167
New +$723K
CITEU
1610
DELISTED
Cartica Acquisition Corp Unit
CITEU
$227K 0.01%
22,562
– –
AN icon
1611
AutoNation
AN
$7.16B
$226K 0.01%
+2,018
New +$229K
EXP icon
1612
Eagle Materials
EXP
$6.69B
$226K 0.01%
+2,059
New +$253K
NDLS icon
1613
Noodles & Co
NDLS
$109M
$226K 0.01%
6,002
-2,756
-31% -$122K
ICPT
1614
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$226K 0.01%
+16,379
New +$262K
TBSAU
1615
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$226K 0.01%
23,047
+432
+2% +$4.25K
NKE icon
1616
PUT
Nike
NKE
$62.7B
$225K 0.01%
2,200
-3,800
-63% -$449K
CLDI.WS
1617
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$225K 0.01%
22,626
– –
SPWR
1618
DELISTED
SunPower Corporation Common Stock
SPWR
$225K 0.01%
14,221
-1,005
-7% -$18.1K
SPLK
1619
DELISTED
Splunk Inc
SPLK
$225K 0.01%
2,541
+475
+23% +$52.2K
LIVBW
1620
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$225K 0.01%
22,500
– –
ALDX icon
1621
Aldeyra Therapeutics
ALDX
$95.3M
$224K 0.01%
56,082
+2,870
+5% +$9.87K
MP icon
1622
MP Materials
MP
$8.58B
$223K 0.01%
+6,959
New +$281K
HMA.U
1623
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$223K 0.01%
22,360
– –
DNAD
1624
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$223K 0.01%
22,993
– –
NPO icon
1625
Enpro
NPO
$6.98B
$222K 0.01%
+2,704
New +$252K
63 64
65
66 67

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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.