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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
ODFL icon
1701
Old Dominion Freight Line
ODFL
$44.8B
$201K 0.01%
1,570
-2,034
-56% -$267K
PRI icon
1702
Primerica
PRI
$10B
$201K 0.01%
+1,679
New +$211K
TFX icon
1703
Teleflex
TFX
$6.06B
$201K 0.01%
+819
New +$239K
TJX icon
1704
PUT
TJX Companies
TJX
$177B
$201K 0.01%
3,600
-1,300
-27% -$78.7K
WTW icon
1705
Willis Towers Watson
WTW
$31.4B
$201K 0.01%
+1,020
New +$219K
HUGS.WS
1706
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$201K 0.01%
+20,500
New +$17.6K
BOAS
1707
DELISTED
BOA Acquisition Corp.
BOAS
$201K 0.01%
20,535
-3,779
-16% -$37.3K
LPSN icon
1708
LivePerson
LPSN
$26.1M
$200K 0.01%
+942
New +$265K
WLK icon
1709
Westlake Corp
WLK
$10.1B
$200K 0.01%
+2,045
New +$250K
LAAA
1710
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$200K 0.01%
20,000
– –
ASZ
1711
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$199K 0.01%
20,446
-38,455
-65% -$377K
TWOA
1712
DELISTED
two
TWOA
$198K 0.01%
20,270
– –
AMPY icon
1713
CALL
Amplify Energy
AMPY
$160M
$197K 0.01%
+30,100
New +$222K
FTCI icon
1714
FTC Solar
FTCI
$47.2M
$197K 0.01%
+5,432
New +$215K
SNAP icon
1715
Snap
SNAP
$8.97B
$197K 0.01%
15,002
-11,837
-44% -$270K
FOXO.WS
1716
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$197K 0.01%
19,651
– –
MPT
1717
Medical Properties Trust
MPT
$2.79B
$196K 0.01%
12,846
-67,980
-84% -$1.22M
SLM icon
1718
SLM Corp
SLM
$5.16B
$196K 0.01%
+12,277
New +$212K
TBI
1719
Trueblue
TBI
$301M
$196K 0.01%
+10,977
New +$258K
KYCH
1720
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$196K 0.01%
20,000
– –
HAACU
1721
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$196K 0.01%
19,836
-47,788
-71% -$474K
AKR icon
1722
Acadia Realty Trust
AKR
$2.95B
$194K 0.01%
+12,411
New +$239K
SLCRW
1723
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$194K 0.01%
19,665
– –
TSP
1724
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$193K 0.01%
+26,699
New +$243K
ATA.WS
1725
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$193K 0.01%
18,677
– –
67 68
69
70 71

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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.