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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
ALTUW
1676
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$208K 0.01%
20,972
– –
BIOS
1677
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$208K 0.01%
20,733
– –
THACW
1678
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$208K 0.01%
20,706
– –
AVLR
1679
DELISTED
Avalara, Inc.
AVLR
$208K 0.01%
2,949
+918
+45% +$75.5K
EW icon
1680
Edwards Lifesciences
EW
$51.2B
$207K 0.01%
2,178
-1,145
-34% -$119K
WTTR icon
1681
Select Water Solutions
WTTR
$2.77B
$207K 0.01%
30,371
-89
-0.3% -$720
ADEX.WS
1682
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$207K 0.01%
21,019
– –
GFX.WS
1683
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$207K 0.01%
21,050
– –
DUK icon
1684
Duke Energy
DUK
$96.2B
$206K 0.01%
1,917
-317
-14% -$34.9K
VNT icon
1685
Vontier
VNT
$4.73B
$206K 0.01%
8,971
-46,835
-84% -$1.2M
SRCL
1686
DELISTED
Stericycle Inc
SRCL
$206K 0.01%
+4,703
New +$233K
ADI icon
1687
PUT
Analog Devices
ADI
$184B
$205K 0.01%
1,400
-1,000
-42% -$157K
CME icon
1688
PUT
CME Group
CME
$95.2B
$205K 0.01%
1,000
-600
-38% -$127K
HYD icon
1689
PUT
VanEck High Yield Muni ETF
HYD
$4.44B
$205K 0.01%
+3,800
New +$207K
KEYS icon
1690
Keysight
KEYS
$57.4B
$205K 0.01%
+1,489
New +$212K
MONCW
1691
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$205K 0.01%
20,912
– –
AMT icon
1692
PUT
American Tower
AMT
$78.3B
$204K 0.01%
800
-1,200
-60% -$301K
CMCSA icon
1693
CALL
Comcast
CMCSA
$87.8B
$204K 0.01%
5,200
-44,400
-90% -$1.9M
EDU icon
1694
New Oriental
EDU
$9.06B
$204K 0.01%
+10,000
New +$137K
WFC icon
1695
PUT
Wells Fargo
WFC
$270B
$204K 0.01%
5,200
-13,000
-71% -$570K
AGNT
1696
AGNT Inc
AGNT
$666M
$203K 0.01%
+17,207
New +$249K
PROK icon
1697
ProKidney
PROK
$343M
$203K 0.01%
20,448
-40,392
-66% -$399K
QTI
1698
QT Imaging Holdings
QTI
$37.7M
$203K 0.01%
+20,102
New +$201K
HPQ icon
1699
HP
HPQ
$26.1B
$201K 0.01%
+6,128
New +$225K
ICUI icon
1700
ICU Medical
ICUI
$4.16B
$201K 0.01%
+1,223
New +$235K
66 67
68
69 70

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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.