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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
KRNLU
1776
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$170K ﹤0.01%
17,195
-125,000
-88% -$1.23M
LHC.U
1777
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$170K ﹤0.01%
17,250
– –
PMGMU
1778
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$170K ﹤0.01%
17,325
-103,593
-86% -$1.02M
MSDAU
1779
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$170K ﹤0.01%
17,200
– –
PRCH icon
1780
Porch Group
PRCH
$1.79B
$169K ﹤0.01%
66,064
-160,529
-71% -$664K
SPGS.U
1781
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$169K ﹤0.01%
17,288
– –
IPVA.U
1782
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$169K ﹤0.01%
17,307
+153
+0.9% +$1.5K
MIST icon
1783
CALL
Milestone Pharmaceuticals
MIST
$143M
$168K ﹤0.01%
+27,300
New +$168K
VELOU
1784
DELISTED
Velocity Acquisition Corp. Units
VELOU
$168K ﹤0.01%
15,746
-1,534
-9% -$15.2K
POL
1785
DELISTED
Polished.com Inc.
POL
$167K ﹤0.01%
2,743
-13,469
-83% -$993K
WPCB.U
1786
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$167K ﹤0.01%
16,960
+100
+0.6% +$984
HOUS
1787
PUT
DELISTED
Anywhere Real Estate
HOUS
$166K ﹤0.01%
16,900
-32,300
-66% -$380K
HPX.WS
1788
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$166K ﹤0.01%
16,602
– –
IAS
1789
DELISTED
Integral Ad Science
IAS
$165K ﹤0.01%
16,600
-232
-1% -$2.77K
MDAIW icon
1790
Spectral AI Warrants
MDAIW
$5.69M
$165K ﹤0.01%
16,779
– –
MTAL.WS
1791
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$165K ﹤0.01%
16,850
– –
TETCU
1792
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$165K ﹤0.01%
16,864
+528
+3% +$5.19K
JCICW
1793
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$165K ﹤0.01%
16,744
– –
KLAQU
1794
DELISTED
KL Acquisition Corp Unit
KLAQU
$165K ﹤0.01%
16,797
+1,092
+7% +$10.7K
ACTG icon
1795
Acacia Research
ACTG
$439M
$162K ﹤0.01%
32,105
-2,549
-7% -$11.7K
ZLSWU
1796
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$162K ﹤0.01%
16,458
– –
EACPW
1797
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$162K ﹤0.01%
16,503
– –
AMRS
1798
PUT
DELISTED
Amyris Inc.
AMRS
$162K ﹤0.01%
87,600
-200,800
-70% -$591K
ESM.U
1799
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$162K ﹤0.01%
16,473
-1,819
-10% -$18K
EQHA.WS
1800
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$161K ﹤0.01%
16,368
– –
70 71
72
73 74

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MAM
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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 $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.