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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
-10.91%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
AUM
$3.8B
AUM Growth
-$501M
Cap. Flow
-$430M
Cap. Flow %
-11.31%
Top 10 Hldgs %
9.48%
Holding
2,955
New
714
Increased
514
Reduced
467
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
FMIVU
1726
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$190K 0.01%
19,450
+100
+0.5% +$983
ATCO
1727
PUT
DELISTED
Atlas Corp.
ATCO
$190K 0.01%
17,700
-27,300
-61% -$343K
QS icon
1728
QuantumScape Corp
QS
$3.4B
$189K 0.01%
+22,005
New +$294K
BREZW
1729
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$189K 0.01%
18,371
– –
SWETW
1730
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$189K 0.01%
19,289
– –
EDTXW
1731
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$189K 0.01%
18,592
– –
PGRWW
1732
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$187K ﹤0.01%
18,943
– –
RMCOW icon
1733
Royalty Management Holding Warrant
RMCOW
$1.39M
$186K ﹤0.01%
18,483
– –
LFLYW
1734
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$186K ﹤0.01%
41,393
-794
-2% -$1.03K
BITE.U
1735
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$186K ﹤0.01%
18,921
+1,107
+6% +$11K
OSTRW
1736
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$186K ﹤0.01%
18,939
– –
DAN icon
1737
Dana Inc
DAN
$3.01B
$185K ﹤0.01%
+13,113
New +$203K
LHAA
1738
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$185K ﹤0.01%
18,898
– –
NSTD.U
1739
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$184K ﹤0.01%
18,714
– –
BNNRW
1740
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$184K ﹤0.01%
18,668
– –
EMKR
1741
DELISTED
Emcore Corp
EMKR
$184K ﹤0.01%
+6,000
New +$202K
VLY icon
1742
Valley National Bancorp
VLY
$8.17B
$183K ﹤0.01%
+17,608
New +$209K
MAQCW
1743
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$182K ﹤0.01%
17,833
– –
FRWAU
1744
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$182K ﹤0.01%
18,464
– –
BOAC.WS
1745
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$182K ﹤0.01%
18,413
– –
SABR icon
1746
Sabre
SABR
$838M
$181K ﹤0.01%
+30,964
New +$259K
NSTC.U
1747
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$181K ﹤0.01%
18,355
– –
DHHCU
1748
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$181K ﹤0.01%
18,502
– –
ZTAQW
1749
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$180K ﹤0.01%
18,500
– –
ACQRU
1750
DELISTED
Independence Holdings Corp. Units
ACQRU
$180K ﹤0.01%
18,319
– –
68 69
70
71 72

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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 $430M in Q2 2022, closing 751 positions and reducing 467 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 714 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.