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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
TBCPU
1751
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$179K ﹤0.01%
18,246
-38,700
-68% -$382K
XPOA.WS
1752
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$179K ﹤0.01%
18,036
– –
LONA
1753
PUT
LeonaBio Inc
LONA
$72.1M
$178K ﹤0.01%
5,840
+3,390
+138% +$311K
VIAV icon
1754
Viavi Solutions
VIAV
$9.6B
$178K ﹤0.01%
13,435
-6,814
-34% -$98.1K
CNSL
1755
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$178K ﹤0.01%
25,380
+1,500
+6% +$9.86K
PLMIU
1756
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$178K ﹤0.01%
18,170
– –
IVCPW
1757
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$176K ﹤0.01%
17,963
– –
FVIV.U
1758
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$176K ﹤0.01%
18,064
– –
GEO icon
1759
The GEO Group
GEO
$4.2B
$175K ﹤0.01%
+26,469
New +$176K
PRPC
1760
DELISTED
CC Neuberger Principal Holdings III
PRPC
$175K ﹤0.01%
17,745
– –
SPKAR
1761
DELISTED
SPK Acquisition Corp. Right
SPKAR
$175K ﹤0.01%
356,610
– –
GHACU
1762
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$175K ﹤0.01%
17,861
-76,690
-81% -$756K
MX icon
1763
CALL
Magnachip Semiconductor
MX
$134M
$174K ﹤0.01%
+12,000
New +$206K
TLSI icon
1764
TriSalus Life Sciences
TLSI
$284M
$174K ﹤0.01%
+17,639
New +$173K
XFOR icon
1765
X4 Pharmaceuticals
XFOR
$391M
$174K ﹤0.01%
5,999
+1,300
+28% +$49.5K
KSICU
1766
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$174K ﹤0.01%
17,833
-113,372
-86% -$1.12M
HBAN icon
1767
Huntington Bancshares
HBAN
$35.6B
$173K ﹤0.01%
+14,344
New +$190K
INTEU
1768
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$173K ﹤0.01%
17,450
-50
-0.3% -$498
TLGA.U
1769
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$173K ﹤0.01%
17,636
– –
DLCAU
1770
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$173K ﹤0.01%
17,484
+1,889
+12% +$18.7K
AMPI.U
1771
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$173K ﹤0.01%
17,581
– –
DHBCU
1772
DELISTED
DHB Capital Corp. Unit
DHBCU
$172K ﹤0.01%
17,566
+302
+2% +$2.97K
QDROU
1773
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$172K ﹤0.01%
17,529
-3,950
-18% -$38.8K
PSAGU
1774
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$171K ﹤0.01%
17,548
-74,634
-81% -$733K
COVAU
1775
DELISTED
COVA Acquisition Corp. Unit
COVAU
$171K ﹤0.01%
17,303
+344
+2% +$3.4K
69 70
71
72 73

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WRCM
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IMCOOI
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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.