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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
PAG icon
1626
Penske Automotive Group
PAG
$14.2B
$222K 0.01%
+2,124
New +$228K
MA icon
1627
PUT
Mastercard
MA
$500B
$221K 0.01%
700
-2,700
-79% -$930K
PSNYW icon
1628
Polestar Automotive Holding ADS Class C-1
PSNYW
$348M
$220K 0.01%
+833
New +$57.4K
NTNX icon
1629
Nutanix
NTNX
$16.5B
$219K 0.01%
14,948
+7,147
+92% +$149K
CNR
1630
DELISTED
Cornerstone Building Brands, Inc.
CNR
$219K 0.01%
8,946
-1,010
-10% -$24.6K
ALL icon
1631
Allstate
ALL
$68.1B
$218K 0.01%
+1,719
New +$225K
DXLG icon
1632
Destination XL Group
DXLG
$30.7M
$218K 0.01%
64,190
-460
-0.7% -$2.07K
GIII icon
1633
G-III Apparel Group
GIII
$1.54B
$218K 0.01%
+10,792
New +$273K
GLOB icon
1634
Globant
GLOB
$1.66B
$218K 0.01%
+1,252
New +$255K
AVPTW
1635
DELISTED
AvePoint Inc Warrant
AVPTW
$217K 0.01%
50,000
– –
CVX icon
1636
CALL
Chevron
CVX
$371B
$217K 0.01%
1,500
-7,000
-82% -$1.16M
LYRA
1637
DELISTED
LYRA THERAPEUTICS INC
LYRA
$217K 0.01%
767
-3
-0.4% -$817
MMSI icon
1638
Merit Medical Systems
MMSI
$5.21B
$217K 0.01%
+4,002
New +$244K
NFYS.U
1639
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$217K 0.01%
22,376
-50
-0.2% -$487
CPB icon
1640
Campbell Soup
CPB
$6.87B
$216K 0.01%
+4,486
New +$211K
CSCO icon
1641
Cisco
CSCO
$479B
$216K 0.01%
5,071
-456
-8% -$21.8K
LBRDK icon
1642
Liberty Broadband Class C
LBRDK
$5.16B
$216K 0.01%
+1,867
New +$228K
ZS icon
1643
Zscaler
ZS
$26.1B
$216K 0.01%
1,442
-2,039
-59% -$361K
BURL icon
1644
Burlington
BURL
$23.2B
$215K 0.01%
1,580
-2,766
-64% -$501K
FN icon
1645
Fabrinet
FN
$18.7B
$215K 0.01%
2,652
-3,191
-55% -$287K
MCRB icon
1646
Seres Therapeutics
MCRB
$48.4M
$215K 0.01%
3,136
-1,217
-28% -$105K
DTOCU
1647
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$215K 0.01%
21,994
-45
-0.2% -$441
QFTA.WS
1648
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$215K 0.01%
21,882
– –
ALGN icon
1649
Align Technology
ALGN
$12.5B
$214K 0.01%
904
-56
-6% -$17.2K
SKY icon
1650
Champion Homes
SKY
$5B
$214K 0.01%
+4,522
New +$233K
64 65
66
67 68

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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.