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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
MSI icon
151
PUT
Motorola Solutions
MSI
$72.1B
$5.16M 0.14%
+24,600
New +$5.36M
SHW icon
152
Sherwin-Williams
SHW
$83.5B
$5.15M 0.14%
23,016
+21,859
+1,889% +$5.61M
DDOG icon
153
Datadog
DDOG
$94B
$5.12M 0.13%
53,709
+38,432
+252% +$4.22M
FXI icon
154
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$5.09M 0.13%
150,000
-752,500
-83% -$23.6M
IPOD
155
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.08M 0.13%
+511,266
New +$5.14M
UIS icon
156
Unisys
UIS
$252M
$5.03M 0.13%
417,759
+234,736
+128% +$3.31M
CI icon
157
Cigna
CI
$78.4B
$5.03M 0.13%
19,068
-25,604
-57% -$6.6M
AXH
158
DELISTED
Industrial Human Capital, Inc.
AXH
$5.01M 0.13%
500,000
– –
JPM icon
159
JPMorgan Chase
JPM
$916B
$4.99M 0.13%
+44,292
New +$5.49M
SLB icon
160
SLB Ltd
SLB
$72.7B
$4.97M 0.13%
139,115
+132,968
+2,163% +$5.55M
NOVVW
161
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$4.92M 0.13%
489,300
– –
DUETW
162
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4.91M 0.13%
497,100
– –
ARYD
163
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.91M 0.13%
500,000
– –
NOVV
164
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.88M 0.13%
485,000
– –
SCRMU
165
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.88M 0.13%
502,514
+39,193
+8% +$386K
SMCI icon
166
Super Micro Computer
SMCI
$16.6B
$4.83M 0.13%
1,197,800
-118,940
-9% -$543K
CEG icon
167
Constellation Energy
CEG
$92.1B
$4.83M 0.13%
84,313
+38,227
+83% +$2.3M
MPWR icon
168
Monolithic Power Systems
MPWR
$61.4B
$4.78M 0.13%
12,457
+1,154
+10% +$487K
XLB icon
169
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.78M 0.13%
+129,800
New +$5.43M
SPPP
170
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$4.75M 0.13%
359,171
+315,254
+718% +$4.58M
PMVC
171
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.7M 0.12%
474,152
– –
PLD icon
172
Prologis
PLD
$136B
$4.7M 0.12%
+39,973
New +$5.53M
GLPI icon
173
Gaming and Leisure Properties
GLPI
$13B
$4.69M 0.12%
102,311
+65,305
+176% +$2.98M
NVSA
174
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.68M 0.12%
476,576
– –
ETAC
175
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.68M 0.12%
468,255
-50,000
-10% -$497K
5 6
7
8 9

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MAM
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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.