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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
PTOCU
1801
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$161K ﹤0.01%
16,399
+736
+5% +$7.23K
VRNA
1802
DELISTED
Verona Pharma
VRNA
$160K ﹤0.01%
+38,280
New +$164K
SDACU
1803
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$160K ﹤0.01%
16,323
-76,578
-82% -$756K
KVSC
1804
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$160K ﹤0.01%
16,477
+1,447
+10% +$14.1K
KD icon
1805
Kyndryl
KD
$3.07B
$159K ﹤0.01%
+16,261
New +$189K
ANAC.U
1806
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$159K ﹤0.01%
16,194
-95,986
-86% -$948K
SCLEU
1807
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$159K ﹤0.01%
16,126
-108,512
-87% -$1.08M
TSPQ.WS
1808
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$159K ﹤0.01%
16,354
– –
IQMDW
1809
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$158K ﹤0.01%
15,746
– –
BHC icon
1810
Bausch Health
BHC
$2.35B
$157K ﹤0.01%
18,732
-2,724
-13% -$38.1K
WHWK
1811
Whitehawk Therapeutics
WHWK
$201M
$157K ﹤0.01%
12,721
-43,319
-77% -$643K
GBRGU
1812
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$157K ﹤0.01%
15,306
-69
-0.4% -$706
SBII.U
1813
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$157K ﹤0.01%
15,863
+636
+4% +$6.28K
LJAQW
1814
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$156K ﹤0.01%
15,625
– –
FSSI
1815
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$155K ﹤0.01%
15,752
– –
MDRX
1816
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$154K ﹤0.01%
+10,400
New +$194K
REVEW
1817
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$154K ﹤0.01%
15,000
– –
CMMB
1818
Chemomab Therapeutics
CMMB
$12.8M
$153K ﹤0.01%
10,325
– –
SG icon
1819
Sweetgreen
SG
$725M
$153K ﹤0.01%
+13,097
New +$276K
ZWRK
1820
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$153K ﹤0.01%
15,501
– –
PRBM.WS
1821
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$153K ﹤0.01%
15,528
– –
IMTX icon
1822
Immatics
IMTX
$1.34B
$152K ﹤0.01%
17,492
-56,507
-76% -$447K
IPVIU
1823
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$152K ﹤0.01%
15,508
+179
+1% +$1.76K
COEPW
1824
DELISTED
Coeptis Therapeutics Warrants
COEPW
$151K ﹤0.01%
15,000
– –
GSEVU
1825
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$151K ﹤0.01%
15,361
-30,815
-67% -$304K
71 72
73
74 75

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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 $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.