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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
MO icon
1651
CALL
Altria Group
MO
$114B
$213K 0.01%
5,100
-900
-15% -$46.6K
NVMI
1652
Nova
NVMI
$12.8B
$213K 0.01%
+2,409
New +$240K
SNV
1653
DELISTED
Synovus
SNV
$213K 0.01%
+5,907
New +$244K
OCAXW
1654
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$213K 0.01%
21,304
– –
ALLY icon
1655
Ally Financial
ALLY
$13.6B
$212K 0.01%
6,317
-1,338
-17% -$53.4K
DOV icon
1656
Dover
DOV
$28.3B
$212K 0.01%
+1,749
New +$237K
EPWR.WS
1657
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$212K 0.01%
21,494
– –
KWAC.WS
1658
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$212K 0.01%
20,552
– –
CI icon
1659
PUT
Cigna
CI
$71.5B
$211K 0.01%
800
-1,100
-58% -$283K
EWY icon
1660
iShares MSCI South Korea ETF
EWY
$24.6B
$211K 0.01%
3,629
– –
EXR icon
1661
Extra Space Storage
EXR
$31.7B
$211K 0.01%
+1,243
New +$230K
DNAB
1662
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$211K 0.01%
21,665
– –
FTEV.U
1663
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$211K 0.01%
21,543
+128
+0.6% +$1.26K
LOW icon
1664
PUT
Lowe's Companies
LOW
$123B
$210K 0.01%
1,200
-2,700
-69% -$521K
ROSS.U
1665
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$210K 0.01%
21,257
-82,640
-80% -$821K
BOXD.WS
1666
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$210K 0.01%
113,680
+9,000
+9% +$7.56K
ACET icon
1667
Adicet Bio
ACET
$85.6M
$209K 0.01%
895
-2,275
-72% -$500K
CSW
1668
CSW Industrials
CSW
$5.64B
$209K 0.01%
2,024
-8,458
-81% -$902K
CWK icon
1669
Cushman & Wakefield Ltd
CWK
$3.29B
$209K 0.01%
+13,708
New +$241K
HON icon
1670
PUT
Honeywell
HON
$78.6B
$209K 0.01%
1,273
-1,698
-57% -$305K
SOAR icon
1671
Volato Group
SOAR
$7.18M
$209K 0.01%
+843
New +$209K
KVSA
1672
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$209K 0.01%
21,404
+1,378
+7% +$13.5K
TWLVU
1673
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$209K 0.01%
21,248
-1,800
-8% -$17.7K
AXP icon
1674
PUT
American Express
AXP
$236B
$208K 0.01%
1,500
-600
-29% -$99.1K
MGNI icon
1675
Magnite
MGNI
$2.96B
$208K 0.01%
23,451
-154,851
-87% -$1.66M
65 66
67
68 69

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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.